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 31534.10 Day 42 495.03 91-180 Days A-3-Q 5036.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 35052.85 Day 42 928.69 Open A-4-Q 5588.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 54198.80 Day 42 3548.60 30-90 Days A-5-Q 9466.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 48935.79 Day 42 4548.17 Open CB-1-Q 6999.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 6987.83 Day 42 912.92 91-180 Days CB-2-Q 401.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104948.28 Day 42 6850.62 <30 Days S-1-Q 4535.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 24320.07 Day 42 2211.10 Open S-2-Q 831.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 5617.42 Day 42 118.23 91-180 Days S-3-Q 668.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100378.24 Day 42 8024.33 <30 Days S-4-Q 19995.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 33098.70 Day 42 4700.42 91-180 Days CB-3-Q 4418.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 42751.63 Day 42 4950.09 <30 Days G-1-Q 7945.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104921.20 Day 42 9754.50 91-180 Days G-2-Q 17588.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83250.62 Day 42 5533.61 91-180 Days G-3-Q 485.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 47105.15 Day 42 4043.06 <30 Days S-5-Q 6414.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 112142.77 Day 42 11065.92 30-90 Days S-6-Q 163.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 45015.09 Day 42 4760.24 <30 Days S-7-Q 945.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 113596.51 Day 42 7999.66 <30 Days E-1-Q 9983.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 34487.96 Day 42 233.94 <30 Days E-2-Q 6436.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 38874.26 Day 42 4016.83 91-180 Days IG-1-Q 6142.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 69996.81 Day 42 9189.63 <30 Days IG-2-Q 10855.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 80268.90 Day 42 3143.50 30-90 Days C-1 15657.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 106775.95 Day 42 10600.65 Open CB-4 17836.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 85132.58 Day 42 6435.40 30-90 Days E-10 11323.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 60409.44 Day 42 2089.11 <30 Days E-3 8547.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 87642.24 Day 42 8269.54 91-180 Days E-4 13420.34 Yes Liberty Wealth Management LLC Risk Management