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 27187.97 Day 31 3948.25 91-180 Days N-5 795.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 73113.38 Day 31 5280.17 <30 Days N-6 14226.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97347.84 Day 31 11381.74 Open N-7 1171.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 53285.32 Day 31 4786.95 Open P-1 2972.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10258.08 Day 31 1089.45 <30 Days P-2 1516.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91594.34 Day 31 12072.66 <30 Days S-8 10307.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 99677.25 Day 31 8215.84 Open Y-1 12888.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 92759.38 Day 31 4931.45 Open Y-2 2620.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 69231.17 Day 31 9616.66 91-180 Days Y-3 1832.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 106500.77 Day 31 14338.75 91-180 Days Y-4 9090.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100242.82 Day 31 3945.84 91-180 Days Z-1 14704.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 16170.37 Day 31 2272.50 91-180 Days A-2 2017.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 76323.62 Day 31 215.99 <30 Days A-3 12551.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110973.87 Day 31 9051.38 <30 Days A-4 20595.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82906.38 Day 31 3867.02 <30 Days A-5 5207.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 18853.27 Day 31 175.03 30-90 Days CB-1 1227.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52203.69 Day 31 6388.92 Open CB-2 1270.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83727.08 Day 31 8874.77 Open CB-3 7848.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 5636.58 Day 31 111.07 30-90 Days E-1 217.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78401.73 Day 31 11023.31 91-180 Days E-2 12649.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 1487.14 Day 31 93.86 <30 Days G-1 113.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 27501.91 Day 31 4108.12 <30 Days G-2 913.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 105703.73 Day 31 5199.59 Open G-3 13815.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109700.71 Day 31 13183.61 91-180 Days IG-1 5443.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 111860.00 Day 31 11416.13 Open IG-2 15420.69 Yes Liberty Capital Markets Inc. Finance