Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89657.07 >3 Yr <= 4 Yr 6656.42 91-180 Days P-2 12998.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54156.47 >3 Yr <= 4 Yr 2601.99 Open S-8 10409.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85843.93 >3 Yr <= 4 Yr 3406.31 30-90 Days Y-1 9233.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48354.35 >3 Yr <= 4 Yr 5637.63 30-90 Days Y-2 8686.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100737.06 >3 Yr <= 4 Yr 10813.22 Open Y-3 15981.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11013.55 >3 Yr <= 4 Yr 1198.85 <30 Days Y-4 1838.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55877.80 >3 Yr <= 4 Yr 50.60 Open Z-1 3329.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65644.92 >3 Yr <= 4 Yr 6599.02 <30 Days A-2 7959.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38134.55 >3 Yr <= 4 Yr 4781.56 Open A-3 5031.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 18364.30 >3 Yr <= 4 Yr 1989.85 Open A-4 2063.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103191.45 >3 Yr <= 4 Yr 7850.22 91-180 Days A-5 13319.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88888.45 >3 Yr <= 4 Yr 9473.77 30-90 Days CB-1 12915.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49601.17 >3 Yr <= 4 Yr 3107.50 Open CB-2 5849.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62411.05 >3 Yr <= 4 Yr 8906.52 Open CB-3 975.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4824.83 >3 Yr <= 4 Yr 573.68 30-90 Days E-1 485.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68159.81 >3 Yr <= 4 Yr 238.41 30-90 Days E-2 7468.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77953.48 >3 Yr <= 4 Yr 9663.90 <30 Days G-1 3588.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18304.65 >3 Yr <= 4 Yr 721.66 Open G-2 3426.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21996.15 >3 Yr <= 4 Yr 2216.99 30-90 Days G-3 680.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 97126.02 >3 Yr <= 4 Yr 5170.12 30-90 Days IG-1 3798.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 110799.37 >3 Yr <= 4 Yr 3199.15 <30 Days IG-2 5888.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64670.84 >3 Yr <= 4 Yr 9558.82 <30 Days S-1 10109.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51570.62 >3 Yr <= 4 Yr 711.99 91-180 Days S-2 10192.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70280.28 >3 Yr <= 4 Yr 9209.73 30-90 Days S-3 6229.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59937.73 >3 Yr <= 4 Yr 1969.07 Open S-4 8629.22 No Legal