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 62507.64 Day 43 4180.32 30-90 Days Y-2 5997.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76659.94 Day 43 9648.61 91-180 Days Y-3 15320.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 83247.45 Day 43 9507.93 <30 Days Y-4 3137.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 5728.92 Day 43 511.71 30-90 Days Z-1 1139.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 55389.34 Day 43 3190.07 30-90 Days A-2 5434.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 40190.25 Day 43 1805.51 Open A-3 6426.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 105093.80 Day 43 12163.26 Open A-4 17464.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 29782.57 Day 43 3552.35 91-180 Days A-5 397.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 2065.52 Day 43 237.34 <30 Days CB-1 300.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 16578.88 Day 43 2486.33 91-180 Days CB-2 1933.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 49576.17 Day 43 5847.40 91-180 Days CB-3 3601.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 108442.15 Day 43 1548.88 <30 Days E-1 3767.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 13895.83 Day 43 461.55 <30 Days E-2 2760.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 19976.73 Day 43 553.05 <30 Days G-1 1784.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95331.62 Day 43 6205.06 30-90 Days G-2 12079.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76819.01 Day 43 7924.29 30-90 Days G-3 4070.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1540.13 Day 43 199.68 <30 Days IG-1 269.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 53122.68 Day 43 5616.07 91-180 Days IG-2 8305.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 66542.59 Day 43 5920.86 91-180 Days S-1 12792.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 111500.54 Day 43 11995.93 91-180 Days S-2 13515.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91677.88 Day 43 1386.72 91-180 Days S-3 6906.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17983.91 Day 43 1238.94 Open S-4 2209.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 46821.12 Day 43 3370.20 91-180 Days S-5 2792.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 92444.99 Day 43 8280.45 Open S-6 2078.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2875.85 Day 43 366.58 30-90 Days S-7 214.74 No Risk Management