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 57388.23 Day 42 3707.11 30-90 Days N-1 10149.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78997.76 Day 42 3643.10 Open N-2 9078.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 71526.01 Day 42 9095.03 Open N-3 14213.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 19636.96 Day 42 2297.40 Open N-4 2756.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 111051.17 Day 42 15962.45 30-90 Days N-5 10912.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 84834.88 Day 42 4441.44 91-180 Days N-6 4132.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 99677.71 Day 42 9744.25 30-90 Days N-7 17827.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 82079.88 Day 42 9480.76 Open P-1 14127.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78438.25 Day 42 3638.30 30-90 Days P-2 10360.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 40777.78 Day 42 498.81 Open S-8 3887.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 68800.85 Day 42 9454.22 <30 Days Y-1 1185.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 85673.57 Day 42 11552.12 Open Y-2 10317.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 19578.76 Day 42 2697.49 <30 Days Y-3 1580.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 47777.53 Day 42 6904.99 30-90 Days Y-4 6692.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 108864.30 Day 42 15202.34 Open Z-1 12564.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 23298.17 Day 42 1486.28 <30 Days A-2 2375.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 49998.85 Day 42 3634.84 30-90 Days A-3 3536.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 5273.18 Day 42 440.74 91-180 Days A-4 358.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 19141.51 Day 42 151.26 <30 Days A-5 3755.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10897.06 Day 42 871.28 91-180 Days CB-1 149.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22037.88 Day 42 2991.35 91-180 Days CB-2 2443.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 53837.82 Day 42 2309.85 30-90 Days CB-3 1541.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 51883.04 Day 42 649.64 91-180 Days E-1 3600.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 27535.47 Day 42 537.76 Open E-2 4541.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 35081.42 Day 42 3358.65 Open G-1 3887.69 No Operations