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 97702.31 Day 30 1883.74 <30 Days A-5 3467.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 89783.55 Day 30 7562.50 91-180 Days CB-1 7968.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 98530.27 Day 30 6930.27 30-90 Days CB-2 18446.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95931.15 Day 30 10032.50 <30 Days CB-3 12588.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 11464.72 Day 30 1558.88 Open E-1 155.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 40457.82 Day 30 3301.23 30-90 Days E-2 7571.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89375.18 Day 30 9130.45 <30 Days G-1 12851.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 92530.96 Day 30 4399.60 Open G-2 11261.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93894.75 Day 30 8198.90 91-180 Days G-3 4597.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 43336.24 Day 30 237.49 Open IG-1 7214.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 43485.53 Day 30 387.10 Open IG-2 6406.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 65491.43 Day 30 7940.21 30-90 Days S-1 4564.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101287.84 Day 30 7321.40 <30 Days S-2 6696.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 57945.89 Day 30 4176.40 30-90 Days S-3 2947.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 69582.46 Day 30 7265.49 Open S-4 8636.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 65535.07 Day 30 4158.80 Open S-5 9984.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 27988.76 Day 30 2408.34 30-90 Days S-6 4326.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 43108.87 Day 30 5432.04 <30 Days S-7 2258.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 20413.95 Day 31 408.93 Open A-0-Q 2514.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 56113.22 Day 31 6818.76 91-180 Days A-1-Q 315.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 32690.13 Day 31 1798.64 91-180 Days A-2-Q 4295.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 54172.38 Day 31 7946.07 <30 Days A-3-Q 3712.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 65386.65 Day 31 9566.97 <30 Days A-4-Q 5544.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 111273.34 Day 31 5731.22 Open A-5-Q 7115.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70688.90 Day 31 10213.36 Open CB-1-Q 12552.54 Yes Liberty Wealth Management LLC Finance