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 22956.87 Day 47 2021.49 91-180 Days S-2 1840.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101703.24 Day 47 3207.54 Open S-3 9293.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 98809.81 Day 47 8436.49 Open S-4 4446.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 43711.23 Day 47 1599.16 <30 Days S-5 1480.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14940.24 Day 47 1166.02 91-180 Days S-6 2478.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 113173.82 Day 47 5037.89 30-90 Days S-7 5522.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63942.95 Day 48 4254.88 91-180 Days A-0-Q 5549.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 37706.32 Day 48 719.15 Open A-1-Q 5276.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 104886.76 Day 48 13810.30 30-90 Days A-2-Q 20704.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 47724.97 Day 48 6740.92 91-180 Days A-3-Q 906.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 71139.08 Day 48 9460.56 Open A-4-Q 9883.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 109199.51 Day 48 131.61 91-180 Days A-5-Q 16066.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 17118.84 Day 48 1264.26 <30 Days CB-1-Q 207.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 60978.69 Day 48 8305.91 <30 Days CB-2-Q 1315.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 18561.19 Day 48 1114.56 91-180 Days S-1-Q 2529.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7587.21 Day 48 368.68 91-180 Days S-2-Q 1057.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78061.18 Day 48 9737.29 <30 Days S-3-Q 7313.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 94492.11 Day 48 8278.28 30-90 Days S-4-Q 11741.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 68097.48 Day 48 7485.04 Open CB-3-Q 1485.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 32344.24 Day 48 4572.93 91-180 Days G-1-Q 1175.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 37357.60 Day 48 5060.30 91-180 Days G-2-Q 4044.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 81890.88 Day 48 12166.02 91-180 Days G-3-Q 9046.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 92405.39 Day 48 3768.10 <30 Days S-5-Q 696.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 27635.08 Day 48 3288.08 Open S-6-Q 2939.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 53225.42 Day 48 4540.40 <30 Days S-7-Q 9478.72 Yes Liberty Mortgage Services Corp. Treasury