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 5171.79 Day 27 725.14 30-90 Days IG-7 878.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52177.14 Day 27 1420.65 Open IG-8 9032.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 90657.57 Day 27 7745.35 30-90 Days L-1 215.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 21256.33 Day 27 368.01 30-90 Days L-10 1545.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 43420.02 Day 27 1787.96 91-180 Days L-11 364.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 51232.95 Day 27 3932.18 <30 Days L-2 9920.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 2195.82 Day 27 305.99 91-180 Days L-3 107.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 5641.99 Day 27 831.95 91-180 Days L-4 546.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 98810.33 Day 27 13150.45 <30 Days L-5 2313.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 72881.68 Day 27 1639.37 Open L-6 13234.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82639.14 Day 27 5984.69 <30 Days L-7 5893.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 85835.36 Day 27 7785.74 30-90 Days L-8 9118.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 38278.11 Day 27 4587.39 Open L-9 6078.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100740.33 Day 27 4945.12 Open LC-1 7652.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 775.90 Day 27 92.19 30-90 Days LC-2 20.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17817.95 Day 27 1033.88 91-180 Days N-1 1478.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70114.88 Day 27 1348.70 <30 Days N-2 13663.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 45000.81 Day 27 4888.25 91-180 Days N-3 8534.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 3626.80 Day 27 246.72 30-90 Days N-4 578.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81518.71 Day 27 9660.44 Open N-5 4374.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52561.36 Day 27 2499.05 Open N-6 7047.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 98977.48 Day 27 6298.01 <30 Days N-7 2875.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70437.16 Day 27 2456.34 91-180 Days P-1 638.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107928.29 Day 27 15715.08 30-90 Days P-2 2788.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70048.14 Day 27 1153.72 30-90 Days S-8 8829.53 No Finance