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 48678.73 Day 16 6867.16 91-180 Days L-11 3104.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 51762.79 Day 16 7165.20 Open L-2 9244.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 73818.88 Day 16 5902.90 Open L-3 13835.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 92210.16 Day 16 13755.13 91-180 Days L-4 6242.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 29389.42 Day 16 2476.79 Open L-5 4267.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 8344.94 Day 16 798.33 91-180 Days L-6 80.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23286.44 Day 16 4.79 <30 Days L-7 3583.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 40330.62 Day 16 1683.79 Open L-8 6772.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 95779.90 Day 16 12475.56 Open L-9 267.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 36113.09 Day 16 4001.07 Open LC-1 6914.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 92649.73 Day 16 7646.24 30-90 Days LC-2 638.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 75522.46 Day 16 6408.73 30-90 Days N-1 8510.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105936.39 Day 16 852.56 Open N-2 14251.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101292.36 Day 16 13078.61 <30 Days N-3 14005.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 295.44 Day 16 19.86 Open N-4 15.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 26251.86 Day 16 1851.22 <30 Days N-5 4230.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 53555.02 Day 16 3041.25 30-90 Days N-6 2443.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42461.95 Day 16 2790.85 <30 Days N-7 1586.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 59830.33 Day 16 6878.50 Open P-1 6937.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 62509.78 Day 16 9271.68 <30 Days P-2 8780.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95063.65 Day 16 7610.93 Open S-8 4828.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 59078.62 Day 16 2863.17 Open Y-1 11257.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 94985.93 Day 16 10309.44 <30 Days Y-2 3478.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 103397.00 Day 16 9192.84 30-90 Days Y-3 1626.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 72020.52 Day 16 6366.74 Open Y-4 5743.69 Yes Liberty Wealth Management LLC Legal