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 102817.21 >4 Yr <= 5 Yr 12022.93 Open L-6 115.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90462.52 >4 Yr <= 5 Yr 2637.18 91-180 Days L-7 10359.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47574.80 >4 Yr <= 5 Yr 742.60 30-90 Days L-8 5518.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74716.67 >4 Yr <= 5 Yr 8532.31 30-90 Days L-9 8210.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13841.70 >4 Yr <= 5 Yr 605.35 Open LC-1 2642.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62219.89 >4 Yr <= 5 Yr 4296.26 91-180 Days LC-2 7619.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 97699.84 >4 Yr <= 5 Yr 14355.57 30-90 Days N-1 7518.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108423.10 >4 Yr <= 5 Yr 8072.67 Open N-2 8936.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60595.49 >4 Yr <= 5 Yr 2334.81 <30 Days N-3 8542.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11239.47 >4 Yr <= 5 Yr 1043.30 Open N-4 827.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88928.81 >4 Yr <= 5 Yr 12734.52 91-180 Days N-5 14255.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36355.57 >4 Yr <= 5 Yr 264.17 <30 Days N-6 5292.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76155.33 >4 Yr <= 5 Yr 10610.83 91-180 Days N-7 1744.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106358.24 >4 Yr <= 5 Yr 12942.53 Open P-1 6153.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23973.54 >4 Yr <= 5 Yr 2912.94 Open P-2 1098.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78772.30 >4 Yr <= 5 Yr 11006.35 <30 Days S-8 15515.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22493.36 >4 Yr <= 5 Yr 2378.37 30-90 Days Y-1 1085.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 97573.10 >4 Yr <= 5 Yr 1580.43 <30 Days Y-2 15595.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55731.37 >4 Yr <= 5 Yr 1459.04 91-180 Days Y-3 5752.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84232.91 >4 Yr <= 5 Yr 1210.12 30-90 Days Y-4 3896.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1929.73 >4 Yr <= 5 Yr 204.55 Open Z-1 382.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112270.03 >4 Yr <= 5 Yr 6404.76 91-180 Days A-2 22332.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101721.58 >4 Yr <= 5 Yr 5509.70 <30 Days A-3 2353.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84219.74 >4 Yr <= 5 Yr 8779.32 91-180 Days A-4 9517.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103813.16 >4 Yr <= 5 Yr 186.90 Open A-5 17789.09 No Operations