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 No 87106.18 Day 4 9260.74 Open P-1 8067.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 52501.32 Day 4 4576.24 30-90 Days P-2 7392.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 15195.84 Day 4 1124.72 91-180 Days S-8 443.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 94751.05 Day 4 13106.60 Open Y-1 15848.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 102135.19 Day 4 5674.53 Open Y-2 19026.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 75589.83 Day 4 2199.44 30-90 Days Y-3 7199.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 40061.79 Day 4 5022.05 91-180 Days Y-4 806.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 92675.40 Day 4 1484.32 30-90 Days Z-1 9028.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 85311.08 Day 4 2017.10 91-180 Days A-2 859.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 44571.83 Day 4 5874.51 Open A-3 3667.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 49835.70 Day 4 5563.73 <30 Days A-4 4213.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 109001.53 Day 4 2283.26 91-180 Days A-5 12077.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 47904.39 Day 4 3855.53 91-180 Days CB-1 7308.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 82735.40 Day 4 9359.60 Open CB-2 12744.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63025.10 Day 4 32.64 <30 Days CB-3 11017.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 28780.36 Day 4 2472.92 91-180 Days E-1 3309.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42184.81 Day 4 5883.08 Open E-2 5921.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 43382.34 Day 4 4985.82 30-90 Days G-1 5478.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 85423.42 Day 4 1615.10 91-180 Days G-2 16502.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 69717.59 Day 4 4800.88 91-180 Days G-3 7550.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 112208.75 Day 4 13269.46 30-90 Days IG-1 21230.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 80524.88 Day 4 5447.71 <30 Days IG-2 7973.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 63314.05 Day 4 4789.52 <30 Days S-1 7813.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 35786.14 Day 4 2947.28 Open S-2 6501.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 84637.13 Day 4 1410.92 <30 Days S-3 7702.72 No Operations