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 91742.83 Day 38 13077.90 30-90 Days S-3 17024.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91526.23 Day 38 8430.85 30-90 Days S-4 12658.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 28066.51 Day 38 3629.84 Open S-5 3261.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 5892.56 Day 38 647.05 30-90 Days S-6 1049.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 12033.04 Day 38 1740.88 <30 Days S-7 1816.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 49825.59 Day 39 2285.25 <30 Days A-0-Q 9630.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 49908.68 Day 39 4393.55 Open A-1-Q 5615.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 67138.92 Day 39 5529.03 Open A-2-Q 9186.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 30976.54 Day 39 2623.90 30-90 Days A-3-Q 4503.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 62055.70 Day 39 8621.58 30-90 Days A-4-Q 6179.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 8708.14 Day 39 1187.27 Open A-5-Q 1385.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90699.01 Day 39 8046.68 30-90 Days CB-1-Q 5953.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 2825.79 Day 39 328.85 91-180 Days CB-2-Q 88.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 62027.99 Day 39 9197.91 91-180 Days S-1-Q 3917.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70110.04 Day 39 1467.13 Open S-2-Q 9030.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76798.81 Day 39 10534.32 30-90 Days S-3-Q 2097.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 66819.35 Day 39 9496.33 Open S-4-Q 1006.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76336.61 Day 39 1717.53 Open CB-3-Q 3574.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 84186.54 Day 39 4842.11 30-90 Days G-1-Q 5213.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 5806.62 Day 39 673.04 <30 Days G-2-Q 149.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 99781.07 Day 39 10283.47 <30 Days G-3-Q 3117.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81713.91 Day 39 1672.40 Open S-5-Q 937.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 31002.10 Day 39 1019.53 30-90 Days S-6-Q 708.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 96006.25 Day 39 9964.51 <30 Days S-7-Q 4319.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100791.87 Day 39 12141.46 91-180 Days E-1-Q 20.75 No Risk Management