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 45227.02 Day 16 495.04 30-90 Days Z-1 3299.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 21431.42 Day 16 878.70 <30 Days A-2 4253.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100933.91 Day 16 7201.18 30-90 Days A-3 5918.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 37664.03 Day 16 211.32 Open A-4 7453.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 72583.29 Day 16 1010.07 <30 Days A-5 4655.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82226.97 Day 16 2807.17 Open CB-1 2159.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 106964.90 Day 16 10027.00 Open CB-2 14095.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 64522.21 Day 16 7215.30 91-180 Days CB-3 7723.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 51938.25 Day 16 7607.73 30-90 Days E-1 1273.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 87195.33 Day 16 1900.20 Open E-2 3049.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 5007.20 Day 16 733.50 30-90 Days G-1 124.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2311.73 Day 16 7.37 91-180 Days G-2 253.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 82693.79 Day 16 11142.35 30-90 Days G-3 16327.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 49874.05 Day 16 2554.95 <30 Days IG-1 2198.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 41328.57 Day 16 1805.25 91-180 Days IG-2 6406.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 3968.87 Day 16 223.09 91-180 Days S-1 24.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63034.40 Day 16 6361.65 30-90 Days S-2 3291.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 36631.71 Day 16 658.36 91-180 Days S-3 2773.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 45253.78 Day 16 5364.23 <30 Days S-4 4117.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 111459.99 Day 16 9817.74 91-180 Days S-5 2341.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 55781.09 Day 16 6077.16 Open S-6 4975.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10975.89 Day 16 1351.73 <30 Days S-7 439.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 19324.23 Day 17 347.56 <30 Days A-0-Q 1183.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 9234.42 Day 17 1333.80 Open A-1-Q 1026.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 65886.45 Day 17 9754.35 91-180 Days A-2-Q 12405.92 Yes Liberty International Finance Ltd. Risk Management