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 70733.96 Day 53 9981.29 Open CB-3 2703.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 65501.68 Day 53 9330.03 30-90 Days E-1 12137.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 21901.20 Day 53 1507.62 <30 Days E-2 2954.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 44039.81 Day 53 5473.27 <30 Days G-1 6469.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 68259.03 Day 53 2153.41 91-180 Days G-2 13596.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 98005.93 Day 53 10204.70 Open G-3 7066.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 77684.57 Day 53 8803.21 91-180 Days IG-1 3888.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 20269.35 Day 53 245.67 <30 Days IG-2 3641.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 101931.66 Day 53 2506.50 Open S-1 15379.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 30446.58 Day 53 558.16 30-90 Days S-2 1329.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 3185.14 Day 53 164.33 Open S-3 49.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 106191.46 Day 53 3426.51 91-180 Days S-4 19350.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 61564.72 Day 53 3159.44 91-180 Days S-5 6583.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 50339.68 Day 53 4208.40 <30 Days S-6 581.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 60679.31 Day 53 7990.40 30-90 Days S-7 3951.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 104478.38 Day 54 11382.76 91-180 Days A-0-Q 5123.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 74768.99 Day 54 7060.48 <30 Days A-1-Q 2398.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 111982.62 Day 54 13993.45 <30 Days A-2-Q 2353.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 57582.88 Day 54 7916.88 30-90 Days A-3-Q 5859.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 17211.54 Day 54 80.14 30-90 Days A-4-Q 2709.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 13817.49 Day 54 278.96 Open A-5-Q 2480.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1467.36 Day 54 99.33 <30 Days CB-1-Q 249.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81512.49 Day 54 10583.29 Open CB-2-Q 10304.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109001.46 Day 54 14331.62 30-90 Days S-1-Q 2436.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 28301.13 Day 54 2130.94 <30 Days S-2-Q 1480.49 Yes Liberty Wealth Management LLC Operations