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 57986.78 Day 15 2135.16 Open N-4 10458.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 28707.33 Day 15 3455.19 Open N-5 2837.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70667.07 Day 15 6650.04 <30 Days N-6 22.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 77970.01 Day 15 1726.07 30-90 Days N-7 7200.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 31001.26 Day 15 186.87 <30 Days P-1 1097.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 98533.26 Day 15 7432.89 91-180 Days P-2 11428.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 74870.63 Day 15 2281.34 91-180 Days S-8 5245.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103474.99 Day 15 1268.27 Open Y-1 7884.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 32742.75 Day 15 2516.33 91-180 Days Y-2 834.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 33285.20 Day 15 2179.79 Open Y-3 1236.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 83764.40 Day 15 5652.96 <30 Days Y-4 11834.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 33587.17 Day 15 1445.76 30-90 Days Z-1 4408.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37536.67 Day 15 136.89 <30 Days A-2 6251.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 69891.64 Day 15 2790.84 <30 Days A-3 3631.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 48584.06 Day 15 721.88 30-90 Days A-4 1812.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105791.07 Day 15 11724.63 <30 Days A-5 6181.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82212.24 Day 15 10190.39 30-90 Days CB-1 11412.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 59208.02 Day 15 5542.23 Open CB-2 10770.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 21061.36 Day 15 2936.34 <30 Days CB-3 2832.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 38983.13 Day 15 2917.04 Open E-1 4227.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 59390.19 Day 15 3309.78 91-180 Days E-2 6438.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 60912.25 Day 15 5594.97 <30 Days G-1 3236.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 20372.81 Day 15 1094.46 30-90 Days G-2 2065.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104071.47 Day 15 9722.92 Open G-3 11091.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42853.49 Day 15 3711.78 91-180 Days IG-1 6413.53 Yes Liberty Capital Markets Inc. Legal