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 53969.17 Perpetual 1582.01 <30 Days A-3 7578.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58981.11 Perpetual 1251.77 Open A-4 2657.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57119.49 Perpetual 1426.74 Open A-5 172.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53404.95 Perpetual 6402.86 30-90 Days CB-1 10560.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94418.35 Perpetual 13054.08 Open CB-2 11726.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113404.49 Perpetual 15615.24 <30 Days CB-3 4525.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90544.26 Perpetual 4321.59 <30 Days E-1 16868.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112047.64 Perpetual 9066.50 30-90 Days E-2 8582.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52162.96 Perpetual 2729.46 Open G-1 1000.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69010.50 Perpetual 6840.08 30-90 Days G-2 2152.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50718.85 Perpetual 6559.60 91-180 Days G-3 5538.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88570.76 Perpetual 1582.20 Open IG-1 13871.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32874.89 Perpetual 4219.57 Open IG-2 1985.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79771.78 Perpetual 9449.51 30-90 Days S-1 4937.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13304.27 Perpetual 1762.33 <30 Days S-2 2352.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71220.63 Perpetual 9788.06 30-90 Days S-3 11108.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92015.33 Perpetual 2632.76 30-90 Days S-4 10686.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52319.33 Perpetual 1726.29 91-180 Days S-5 4073.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12962.47 Perpetual 1409.45 Open S-6 624.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6507.48 Perpetual 613.41 30-90 Days S-7 999.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21315.54 Open 1781.02 91-180 Days A-0-Q 104.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 77419.69 Open 7092.64 Open A-1-Q 3118.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46763.25 Open 2159.98 91-180 Days A-2-Q 3987.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84829.38 Open 1115.94 91-180 Days A-3-Q 10861.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70229.34 Open 8098.52 Open A-4-Q 1455.69 No Legal