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 Non-Financial Corporate Yes 36548.07 Day 1 4321.31 30-90 Days LC-2 2128.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80040.72 Day 1 10480.88 91-180 Days N-1 1890.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89330.39 Day 1 3734.74 Open N-2 3201.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 34144.23 Day 1 784.36 30-90 Days N-3 6377.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2854.70 Day 1 356.96 Open N-4 527.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105075.31 Day 1 2137.15 <30 Days N-5 18845.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 38365.43 Day 1 4805.66 91-180 Days N-6 3611.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 53791.47 Day 1 533.37 30-90 Days N-7 4252.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 8063.76 Day 1 839.13 30-90 Days P-1 1279.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10840.46 Day 1 415.53 Open P-2 1176.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 101018.21 Day 1 13293.66 91-180 Days S-8 17307.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 15443.00 Day 1 1718.69 Open Y-1 1237.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 75804.45 Day 1 9793.88 <30 Days Y-2 14284.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 3122.11 Day 1 36.14 30-90 Days Y-3 295.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 105450.84 Day 1 8057.14 30-90 Days Y-4 1280.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110509.61 Day 1 15233.53 Open Z-1 18217.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 76458.55 Day 1 9232.27 Open A-2 10220.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 96426.28 Day 1 6406.36 91-180 Days A-3 11450.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 69241.97 Day 1 2995.52 30-90 Days A-4 7757.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 8741.21 Day 1 241.84 <30 Days A-5 619.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 89698.92 Day 1 2089.57 30-90 Days CB-1 15907.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 53087.88 Day 1 5079.89 91-180 Days CB-2 522.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 20989.19 Day 1 2754.13 Open CB-3 307.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 72355.89 Day 1 9062.47 91-180 Days E-1 1464.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 31289.61 Day 1 1216.08 91-180 Days E-2 4430.06 Yes Liberty Mortgage Services Corp. Risk Management