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 No 82018.01 >4 Yr <= 5 Yr 2697.11 <30 Days CB-1 5943.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92906.75 >4 Yr <= 5 Yr 6231.93 <30 Days CB-2 8226.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10207.08 >4 Yr <= 5 Yr 280.16 91-180 Days CB-3 1948.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55470.20 >4 Yr <= 5 Yr 5614.22 91-180 Days E-1 8228.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73023.47 >4 Yr <= 5 Yr 685.65 91-180 Days E-2 6489.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33323.27 >4 Yr <= 5 Yr 1800.41 91-180 Days G-1 6130.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105086.15 >4 Yr <= 5 Yr 12948.31 Open G-2 14062.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100714.92 >4 Yr <= 5 Yr 9745.87 91-180 Days G-3 2771.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18884.71 >4 Yr <= 5 Yr 2234.99 91-180 Days IG-1 2679.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89264.23 >4 Yr <= 5 Yr 11933.72 <30 Days IG-2 11753.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111771.66 >4 Yr <= 5 Yr 12281.53 Open S-1 9367.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 93538.66 >4 Yr <= 5 Yr 11959.11 Open S-2 10286.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40218.45 >4 Yr <= 5 Yr 4418.68 30-90 Days S-3 7644.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3688.82 >4 Yr <= 5 Yr 397.12 <30 Days S-4 24.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85957.57 >4 Yr <= 5 Yr 8537.92 30-90 Days S-5 5619.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54892.53 >4 Yr <= 5 Yr 6612.46 91-180 Days S-6 9780.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107440.57 >4 Yr <= 5 Yr 9537.13 Open S-7 16760.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59618.25 >5 Yr 6716.51 91-180 Days A-0-Q 8610.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59051.66 >5 Yr 3175.74 30-90 Days A-1-Q 9469.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31475.30 >5 Yr 2544.55 91-180 Days A-2-Q 5634.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105778.08 >5 Yr 8588.43 91-180 Days A-3-Q 4026.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4931.92 >5 Yr 410.95 30-90 Days A-4-Q 760.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84607.92 >5 Yr 9681.11 <30 Days A-5-Q 14767.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36807.19 >5 Yr 4180.23 91-180 Days CB-1-Q 1910.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86199.78 >5 Yr 11913.50 Open CB-2-Q 385.82 No Legal