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 37557.48 Day 39 2346.67 30-90 Days L-4 3906.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 7668.20 Day 39 777.35 Open L-5 1216.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 66668.67 Day 39 1382.89 91-180 Days L-6 3764.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 46393.03 Day 39 3713.80 30-90 Days L-7 1776.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 6903.75 Day 39 396.46 91-180 Days L-8 380.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10887.41 Day 39 228.01 Open L-9 342.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 102848.58 Day 39 101.24 Open LC-1 14591.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 27404.99 Day 39 1302.21 30-90 Days LC-2 2718.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 85755.39 Day 39 10625.42 Open N-1 4368.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 47055.55 Day 39 4211.59 Open N-2 51.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17963.01 Day 39 1460.47 30-90 Days N-3 2611.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 54546.79 Day 39 4359.48 30-90 Days N-4 1569.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 102486.58 Day 39 4416.74 30-90 Days N-5 15383.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 59077.66 Day 39 4579.49 Open N-6 996.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 72411.13 Day 39 1093.52 30-90 Days N-7 9221.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 88945.38 Day 39 10068.53 30-90 Days P-1 2188.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 93645.30 Day 39 913.32 Open P-2 2684.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 102157.24 Day 39 6007.19 Open S-8 8526.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 79620.12 Day 39 7227.09 Open Y-1 721.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 71241.62 Day 39 5038.43 <30 Days Y-2 12326.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 11225.65 Day 39 1680.21 <30 Days Y-3 1551.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 53087.67 Day 39 3875.84 30-90 Days Y-4 5960.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 64503.05 Day 39 3862.25 91-180 Days Z-1 7928.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 41800.76 Day 39 1163.13 30-90 Days A-2 3300.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 113069.46 Day 39 14600.51 Open A-3 13899.54 Yes Liberty International Finance Ltd. Finance