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 99923.07 Perpetual 1633.44 30-90 Days E-1-Q 2803.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46283.01 Perpetual 2178.09 Open E-2-Q 1816.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56824.23 Perpetual 783.46 91-180 Days IG-1-Q 10233.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11228.65 Perpetual 282.92 91-180 Days IG-2-Q 2222.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100832.23 Perpetual 14538.31 Open C-1 18810.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89834.25 Perpetual 7654.54 91-180 Days CB-4 5154.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5167.90 Perpetual 335.22 Open E-10 625.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42881.17 Perpetual 3086.83 <30 Days E-3 3202.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15692.32 Perpetual 1176.41 <30 Days E-4 2707.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84970.36 Perpetual 1925.05 Open E-5 10515.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88400.87 Perpetual 8868.14 Open E-6 4775.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29170.91 Perpetual 822.43 Open E-7 5799.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62697.55 Perpetual 9008.43 <30 Days E-8 8206.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3552.41 Perpetual 455.86 <30 Days E-9 435.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108901.05 Perpetual 6372.63 91-180 Days G-4 19050.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56339.28 Perpetual 6330.88 91-180 Days IG-3 10719.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56486.27 Perpetual 3776.71 <30 Days IG-4 7120.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20628.84 Perpetual 1155.83 <30 Days IG-5 335.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59589.84 Perpetual 901.56 30-90 Days IG-6 10267.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21204.92 Perpetual 1385.32 Open IG-7 2934.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24351.01 Perpetual 2034.19 Open IG-8 4766.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61246.64 Perpetual 6286.46 Open L-1 12122.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105599.92 Perpetual 4893.32 91-180 Days L-10 6164.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8579.48 Perpetual 730.43 <30 Days L-11 614.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16885.00 Perpetual 611.50 Open L-2 3186.33 No Legal