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 46317.12 Day 20 789.76 91-180 Days S-4-Q 7470.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4172.30 Day 20 112.75 Open CB-3-Q 130.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 18105.06 Day 20 2240.68 30-90 Days G-1-Q 1454.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 84380.73 Day 20 6387.88 Open G-2-Q 3449.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 30807.28 Day 20 1041.26 91-180 Days G-3-Q 3316.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 30058.97 Day 20 204.69 30-90 Days S-5-Q 2853.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 49538.74 Day 20 3593.67 <30 Days S-6-Q 289.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89334.58 Day 20 2113.64 Open S-7-Q 2067.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 85507.41 Day 20 9320.13 91-180 Days E-1-Q 11754.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 93133.13 Day 20 4452.55 30-90 Days E-2-Q 14255.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 4374.45 Day 20 615.42 91-180 Days IG-1-Q 384.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 61464.52 Day 20 1627.62 Open IG-2-Q 953.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 53522.75 Day 20 4157.79 Open C-1 8336.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 9109.57 Day 20 1121.58 <30 Days CB-4 1203.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95258.71 Day 20 11284.97 30-90 Days E-10 5042.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42488.58 Day 20 1326.23 91-180 Days E-3 3179.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 6101.90 Day 20 9.38 Open E-4 820.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80133.88 Day 20 657.35 Open E-5 13839.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82647.44 Day 20 6853.17 Open E-6 10611.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 93004.44 Day 20 5948.31 91-180 Days E-7 1006.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 54351.76 Day 20 7643.19 30-90 Days E-8 8478.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76663.89 Day 20 1553.01 30-90 Days E-9 3033.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 83432.27 Day 20 4412.93 91-180 Days G-4 2378.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 36461.54 Day 20 1485.33 Open IG-3 6375.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 12133.69 Day 20 793.25 30-90 Days IG-4 1671.56 Yes Liberty Mortgage Services Corp. Treasury