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 111988.37 Day 19 2148.27 Open E-10 6462.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 48283.15 Day 19 4259.60 91-180 Days E-3 411.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110832.99 Day 19 15256.54 Open E-4 15800.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37158.74 Day 19 4228.93 Open E-5 6716.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 28755.15 Day 19 3459.93 30-90 Days E-6 3300.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 9035.97 Day 19 350.85 Open E-7 968.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39434.66 Day 19 2453.00 30-90 Days E-8 2108.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23881.37 Day 19 1547.06 <30 Days E-9 1773.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1659.46 Day 19 13.08 91-180 Days G-4 252.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 73408.08 Day 19 8172.32 Open IG-3 8182.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 62916.45 Day 19 6500.38 Open IG-4 11963.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109342.79 Day 19 14989.82 <30 Days IG-5 2711.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 7320.03 Day 19 788.56 30-90 Days IG-6 523.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 24420.65 Day 19 208.05 91-180 Days IG-7 196.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80806.34 Day 19 9742.84 <30 Days IG-8 4517.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 85226.93 Day 19 4132.62 30-90 Days L-1 9762.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1392.44 Day 19 148.00 91-180 Days L-10 110.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 13641.30 Day 19 466.39 30-90 Days L-11 2274.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 23497.79 Day 19 810.15 91-180 Days L-2 2521.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 75581.59 Day 19 5950.10 <30 Days L-3 13090.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70748.83 Day 19 1849.39 Open L-4 7272.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14926.86 Day 19 153.44 91-180 Days L-5 21.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 79036.08 Day 19 11483.65 <30 Days L-6 4269.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76193.62 Day 19 7688.95 30-90 Days L-7 2652.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 110199.53 Day 19 5081.64 91-180 Days L-8 1983.75 Yes Liberty Mortgage Services Corp. Treasury