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 87840.76 Day 33 4719.05 <30 Days N-2 2919.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 66419.28 Day 33 4366.15 30-90 Days N-3 5636.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 8925.65 Day 33 1255.88 <30 Days N-4 1083.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 31636.35 Day 33 1748.48 <30 Days N-5 4776.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 5080.26 Day 33 596.97 30-90 Days N-6 721.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 104556.88 Day 33 7091.17 <30 Days N-7 9419.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 86514.81 Day 33 3442.13 Open P-1 11053.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 3679.85 Day 33 159.33 <30 Days P-2 571.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 16130.37 Day 33 297.81 30-90 Days S-8 3171.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 52622.13 Day 33 5976.58 <30 Days Y-1 4191.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105528.65 Day 33 2677.86 <30 Days Y-2 4457.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97816.15 Day 33 13459.19 30-90 Days Y-3 15193.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 27892.23 Day 33 693.93 30-90 Days Y-4 3363.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 55549.31 Day 33 491.23 <30 Days Z-1 8142.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39033.51 Day 33 5754.90 30-90 Days A-2 5209.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 26481.03 Day 33 1820.11 30-90 Days A-3 4606.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 18985.46 Day 33 1498.60 Open A-4 737.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 26759.03 Day 33 22.30 Open A-5 556.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 90667.33 Day 33 7872.24 <30 Days CB-1 6757.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1117.45 Day 33 61.16 <30 Days CB-2 215.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 44974.75 Day 33 181.42 <30 Days CB-3 3155.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37458.01 Day 33 695.46 30-90 Days E-1 4854.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89179.15 Day 33 112.73 Open E-2 11853.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 7272.15 Day 33 502.46 Open G-1 216.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 72428.43 Day 33 3311.99 91-180 Days G-2 9759.16 Yes Liberty Capital Markets Inc. Operations