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 112008.85 Day 47 5820.39 Open G-4 20933.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 92360.20 Day 47 6643.12 Open IG-3 16600.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52360.25 Day 47 1715.71 Open IG-4 8109.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7584.63 Day 47 661.66 30-90 Days IG-5 281.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81439.55 Day 47 7027.38 <30 Days IG-6 13444.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 65618.82 Day 47 6018.17 91-180 Days IG-7 6885.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 95524.85 Day 47 3570.75 91-180 Days IG-8 12003.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100305.63 Day 47 5237.18 30-90 Days L-1 8043.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 51284.81 Day 47 4671.89 91-180 Days L-10 2136.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 52885.54 Day 47 3272.49 Open L-11 9873.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 81722.82 Day 47 11581.81 30-90 Days L-2 15331.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 12348.88 Day 47 999.09 30-90 Days L-3 1124.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 19945.29 Day 47 376.51 <30 Days L-4 2985.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 75384.76 Day 47 2252.64 91-180 Days L-5 3792.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 60201.52 Day 47 7011.31 Open L-6 10605.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 96182.56 Day 47 1229.73 91-180 Days L-7 6623.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 24317.36 Day 47 1208.67 <30 Days L-8 3217.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 6097.40 Day 47 504.49 30-90 Days L-9 509.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23467.24 Day 47 2971.33 <30 Days LC-1 1100.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 66157.95 Day 47 2662.19 30-90 Days LC-2 9325.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 60423.43 Day 47 8146.57 91-180 Days N-1 253.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 63649.18 Day 47 9133.42 91-180 Days N-2 7903.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 15677.80 Day 47 1945.37 30-90 Days N-3 1019.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110622.64 Day 47 11289.12 Open N-4 248.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109206.53 Day 47 5902.45 30-90 Days N-5 335.37 No Legal