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 84595.92 Day 24 5893.36 Open N-3 8502.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 28673.43 Day 24 3711.35 <30 Days N-4 4700.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 69051.84 Day 24 4255.45 91-180 Days N-5 4459.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 59022.59 Day 24 8024.52 <30 Days N-6 342.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 74164.88 Day 24 8295.14 <30 Days N-7 6471.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1043.10 Day 24 43.13 <30 Days P-1 84.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 34159.50 Day 24 4062.13 30-90 Days P-2 719.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 76817.88 Day 24 8484.60 <30 Days S-8 6615.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 106519.11 Day 24 6278.47 Open Y-1 14569.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 40782.75 Day 24 4302.27 91-180 Days Y-2 64.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52090.48 Day 24 187.00 Open Y-3 1277.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 73278.98 Day 24 5074.84 30-90 Days Y-4 9885.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110423.25 Day 24 691.15 30-90 Days Z-1 16501.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 34285.69 Day 24 2750.81 30-90 Days A-2 3872.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37752.83 Day 24 4710.23 91-180 Days A-3 282.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 88863.26 Day 24 1613.38 30-90 Days A-4 7498.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 110985.60 Day 24 11025.26 <30 Days A-5 6865.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 43160.78 Day 24 6343.64 30-90 Days CB-1 7293.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 11980.28 Day 24 1399.46 <30 Days CB-2 1828.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80557.82 Day 24 653.00 Open CB-3 1961.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97534.43 Day 24 1523.24 30-90 Days E-1 13678.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 13712.57 Day 24 553.34 <30 Days E-2 547.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89303.42 Day 24 5450.55 <30 Days G-1 3172.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 49539.11 Day 24 6344.26 <30 Days G-2 3753.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 88645.97 Day 24 2437.73 <30 Days G-3 4835.85 No Treasury