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 102542.15 Day 23 2461.61 Open E-1-Q 8133.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 64718.17 Day 23 5695.68 91-180 Days E-2-Q 12647.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23895.28 Day 23 2817.51 30-90 Days IG-1-Q 3527.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 87879.77 Day 23 6503.18 <30 Days IG-2-Q 12575.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 44142.87 Day 23 3849.17 Open C-1 4077.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 23352.38 Day 23 910.91 91-180 Days CB-4 1480.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 110278.77 Day 23 8930.56 91-180 Days E-10 819.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 96268.07 Day 23 13627.82 30-90 Days E-3 13714.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 5425.05 Day 23 143.87 Open E-4 105.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 37888.01 Day 23 3078.54 <30 Days E-5 1732.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 96632.74 Day 23 12424.66 91-180 Days E-6 1970.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 43182.31 Day 23 2865.83 91-180 Days E-7 8292.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80712.90 Day 23 4020.81 <30 Days E-8 10526.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 6000.85 Day 23 827.92 91-180 Days E-9 40.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23905.75 Day 23 3295.74 Open G-4 3343.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 12800.41 Day 23 1833.54 Open IG-3 156.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 60203.13 Day 23 3249.83 91-180 Days IG-4 10659.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103705.66 Day 23 10190.01 91-180 Days IG-5 4406.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 86868.64 Day 23 10219.45 91-180 Days IG-6 7612.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 111323.57 Day 23 4711.84 91-180 Days IG-7 4463.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 12997.60 Day 23 35.76 91-180 Days IG-8 2348.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78681.85 Day 23 5644.96 Open L-1 12944.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 8829.46 Day 23 923.27 91-180 Days L-10 959.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 36737.40 Day 23 2307.90 Open L-11 428.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 8222.28 Day 23 297.86 91-180 Days L-2 192.32 Yes Liberty Wealth Management LLC Finance