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 26932.06 Day 38 3646.55 30-90 Days N-7 768.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78466.38 Day 38 5506.49 Open P-1 6320.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 77923.03 Day 38 5067.91 <30 Days P-2 10065.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 16455.24 Day 38 1513.83 91-180 Days S-8 806.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1582.36 Day 38 202.86 91-180 Days Y-1 22.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23752.96 Day 38 1404.15 <30 Days Y-2 2301.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 61779.21 Day 38 4859.83 Open Y-3 6774.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2457.82 Day 38 78.27 91-180 Days Y-4 391.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 43649.93 Day 38 5382.94 91-180 Days Z-1 2821.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 30316.56 Day 38 1619.87 <30 Days A-2 1836.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 51271.69 Day 38 3804.87 Open A-3 7971.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 45398.10 Day 38 6453.51 <30 Days A-4 5491.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14979.67 Day 38 439.33 <30 Days A-5 1442.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76881.02 Day 38 9602.05 Open CB-1 3784.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 38020.36 Day 38 4293.57 91-180 Days CB-2 365.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78607.78 Day 38 9495.62 Open CB-3 12616.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107124.25 Day 38 3637.57 91-180 Days E-1 13767.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78582.02 Day 38 2288.33 <30 Days E-2 9167.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63839.41 Day 38 6387.33 91-180 Days G-1 2017.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101829.80 Day 38 11588.91 30-90 Days G-2 11172.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 85977.53 Day 38 9330.02 91-180 Days G-3 6104.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 59771.05 Day 38 6339.84 30-90 Days IG-1 2828.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 11726.82 Day 38 1343.81 30-90 Days IG-2 384.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 27316.01 Day 38 745.57 <30 Days S-1 1944.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 73506.15 Day 38 6122.84 Open S-2 12421.54 Yes Liberty Wealth Management LLC Finance