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 4553.85 Day 49 140.19 Open N-3 481.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 1764.23 Day 49 179.03 Open N-4 343.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101481.56 Day 49 1085.51 Open N-5 14369.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 54247.84 Day 49 7198.08 Open N-6 8953.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 64030.96 Day 49 5064.63 Open N-7 7833.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 12172.64 Day 49 690.32 91-180 Days P-1 672.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 74464.54 Day 49 9298.82 Open P-2 12199.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 11623.71 Day 49 1542.59 <30 Days S-8 573.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 76153.73 Day 49 1484.51 91-180 Days Y-1 6740.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 112870.85 Day 49 11592.31 91-180 Days Y-2 11238.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 111689.10 Day 49 6421.80 <30 Days Y-3 20358.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103595.63 Day 49 660.91 30-90 Days Y-4 7597.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 96713.39 Day 49 4272.38 Open Z-1 16080.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 4510.29 Day 49 301.87 Open A-2 746.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101119.96 Day 49 11849.74 91-180 Days A-3 17005.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78183.56 Day 49 273.87 <30 Days A-4 7902.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 712.41 Day 49 2.14 30-90 Days A-5 4.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 90595.82 Day 49 9074.54 Open CB-1 4868.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 88828.35 Day 49 11973.73 <30 Days CB-2 10479.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100790.83 Day 49 13117.45 91-180 Days CB-3 5949.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23218.99 Day 49 2822.68 91-180 Days E-1 2411.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22974.28 Day 49 2643.95 <30 Days E-2 1851.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 16915.47 Day 49 216.75 <30 Days G-1 2435.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 109410.58 Day 49 16292.55 <30 Days G-2 4345.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 28204.90 Day 49 862.48 91-180 Days G-3 4414.80 No Operations