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 12964.50 Day 43 1753.75 <30 Days G-2-Q 938.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 12810.74 Day 43 1761.24 30-90 Days G-3-Q 2422.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 85938.50 Day 43 9666.25 30-90 Days S-5-Q 8289.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 105287.99 Day 43 10508.83 91-180 Days S-6-Q 13565.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 108890.76 Day 43 9972.67 30-90 Days S-7-Q 2875.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 16876.12 Day 43 787.00 91-180 Days E-1-Q 732.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 77581.10 Day 43 952.74 91-180 Days E-2-Q 9709.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 41210.59 Day 43 2762.87 Open IG-1-Q 2029.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 3664.69 Day 43 221.48 91-180 Days IG-2-Q 0.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 28372.91 Day 43 4095.64 Open C-1 1429.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91052.04 Day 43 10509.20 Open CB-4 943.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39150.59 Day 43 5849.62 30-90 Days E-10 4302.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 29707.35 Day 43 3344.87 91-180 Days E-3 4229.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 16255.20 Day 43 970.24 30-90 Days E-4 482.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80490.84 Day 43 4404.11 91-180 Days E-5 12022.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 49835.05 Day 43 840.16 Open E-6 444.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91463.92 Day 43 12759.10 91-180 Days E-7 16549.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 53681.94 Day 43 7919.96 Open E-8 3323.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 20549.42 Day 43 2745.21 30-90 Days E-9 3274.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 16311.53 Day 43 1540.27 30-90 Days G-4 2820.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 69197.89 Day 43 10247.15 Open IG-3 7435.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 2092.29 Day 43 116.51 91-180 Days IG-4 202.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 77753.22 Day 43 25.69 Open IG-5 10999.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80664.77 Day 43 873.20 Open IG-6 5621.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 77552.40 Day 43 4020.17 30-90 Days IG-7 7705.76 Yes Liberty Mortgage Services Corp. Treasury