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 26687.35 Day 53 3567.75 <30 Days L-8 482.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 64502.46 Day 53 9066.73 30-90 Days L-9 2840.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17323.98 Day 53 1982.05 <30 Days LC-1 2187.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78456.28 Day 53 1716.77 91-180 Days LC-2 13640.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 79287.61 Day 53 403.55 30-90 Days N-1 2893.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 98490.02 Day 53 292.57 91-180 Days N-2 2209.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 3118.53 Day 53 430.12 Open N-3 86.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 30255.10 Day 53 2815.81 Open N-4 4503.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 71579.29 Day 53 1273.03 91-180 Days N-5 9785.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 27129.72 Day 53 525.10 30-90 Days N-6 4496.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101742.80 Day 53 1051.99 91-180 Days N-7 18863.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101558.20 Day 53 6416.17 <30 Days P-1 11869.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 28499.86 Day 53 3385.10 <30 Days P-2 3086.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 79908.78 Day 53 6761.20 Open S-8 14550.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76671.27 Day 53 3791.50 Open Y-1 12354.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 64782.49 Day 53 376.36 Open Y-2 121.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52815.64 Day 53 7501.16 30-90 Days Y-3 6618.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 106423.77 Day 53 8492.77 91-180 Days Y-4 18998.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 101413.04 Day 53 14183.49 Open Z-1 3802.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23272.13 Day 53 3433.81 30-90 Days A-2 2994.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 87725.48 Day 53 4779.97 30-90 Days A-3 17188.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7596.88 Day 53 450.16 Open A-4 39.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 95134.94 Day 53 12908.75 30-90 Days A-5 14329.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 53427.34 Day 53 6510.74 <30 Days CB-1 5364.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 73550.02 Day 53 10788.76 Open CB-2 1030.36 Yes Liberty Mortgage Services Corp. Legal