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 49542.45 Day 31 2723.89 30-90 Days S-1 9682.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22642.00 Day 31 548.25 Open S-2 1024.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 6247.14 Day 31 228.77 30-90 Days S-3 949.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 17030.43 Day 31 471.45 Open S-4 503.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 68144.14 Day 31 6710.67 91-180 Days S-5 4801.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 80571.86 Day 31 4406.50 91-180 Days S-6 3931.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 88576.90 Day 31 12985.37 Open S-7 13412.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 99494.49 Day 32 7241.23 <30 Days A-0-Q 6761.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 35906.34 Day 32 3144.80 30-90 Days A-1-Q 5949.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 15757.49 Day 32 621.34 30-90 Days A-2-Q 2813.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 30169.99 Day 32 3851.96 91-180 Days A-3-Q 2236.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 58891.28 Day 32 8122.19 <30 Days A-4-Q 7184.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 61500.11 Day 32 7958.77 Open A-5-Q 12271.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 74199.64 Day 32 8020.11 30-90 Days CB-1-Q 38.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 45326.94 Day 32 5521.75 30-90 Days CB-2-Q 7431.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 113084.63 Day 32 11000.63 Open S-1-Q 8904.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 37359.21 Day 32 2808.91 Open S-2-Q 5795.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 45657.91 Day 32 3683.88 91-180 Days S-3-Q 2229.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 94590.44 Day 32 27.67 91-180 Days S-4-Q 10224.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 68131.78 Day 32 9022.60 30-90 Days CB-3-Q 470.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 84022.58 Day 32 11358.30 <30 Days G-1-Q 6861.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 6807.78 Day 32 671.21 <30 Days G-2-Q 934.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78670.77 Day 32 3075.30 <30 Days G-3-Q 14055.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63355.92 Day 32 2133.94 <30 Days S-5-Q 7708.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 54773.89 Day 32 4314.67 30-90 Days S-6-Q 2121.23 Yes Liberty Mortgage Services Corp. Legal