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 54817.35 Day 37 6705.64 30-90 Days C-1 5616.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 11998.99 Day 37 666.54 <30 Days CB-4 822.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37380.63 Day 37 994.80 <30 Days E-10 4771.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 26851.62 Day 37 504.26 30-90 Days E-3 2976.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 87058.57 Day 37 9933.49 <30 Days E-4 12928.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 24499.15 Day 37 2663.45 30-90 Days E-5 4379.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 41136.25 Day 37 3713.70 Open E-6 3869.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 36625.27 Day 37 434.42 30-90 Days E-7 7017.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 106698.79 Day 37 12703.29 <30 Days E-8 16800.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 66064.88 Day 37 3155.62 91-180 Days E-9 2809.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 4954.01 Day 37 720.99 <30 Days G-4 507.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 57738.89 Day 37 7557.20 91-180 Days IG-3 3552.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 103899.67 Day 37 2325.83 Open IG-4 5082.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25412.51 Day 37 298.44 91-180 Days IG-5 1214.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 51944.11 Day 37 4231.40 Open IG-6 4424.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 28906.99 Day 37 3595.74 <30 Days IG-7 4263.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 50186.72 Day 37 5693.01 30-90 Days IG-8 6406.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 32679.29 Day 37 170.39 91-180 Days L-1 3211.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39287.34 Day 37 5723.71 <30 Days L-10 2653.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 85825.72 Day 37 8612.07 Open L-11 8672.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70676.59 Day 37 8270.92 91-180 Days L-2 14024.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 67815.46 Day 37 6974.88 30-90 Days L-3 559.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 13290.68 Day 37 1580.61 <30 Days L-4 1638.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 79455.42 Day 37 2495.41 Open L-5 10060.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 6448.12 Day 37 806.91 30-90 Days L-6 262.37 No Legal