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 4649.91 Day 55 592.36 <30 Days L-5 269.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 45375.96 Day 55 3443.65 <30 Days L-6 6395.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 13336.42 Day 55 1561.66 91-180 Days L-7 1164.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 65960.82 Day 55 1670.52 91-180 Days L-8 6928.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 54207.54 Day 55 1661.72 30-90 Days L-9 6393.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 14261.45 Day 55 505.09 91-180 Days LC-1 1540.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 8169.46 Day 55 1060.07 91-180 Days LC-2 879.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 24591.42 Day 55 974.01 Open N-1 3821.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 58680.11 Day 55 868.90 91-180 Days N-2 11653.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 34569.90 Day 55 1847.40 <30 Days N-3 1142.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 32608.26 Day 55 3895.52 30-90 Days N-4 5578.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 60914.92 Day 55 3781.22 91-180 Days N-5 1302.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 15316.53 Day 55 1622.91 30-90 Days N-6 1433.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 61293.86 Day 55 4492.15 Open N-7 7078.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 35113.98 Day 55 500.54 91-180 Days P-1 512.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104738.51 Day 55 4569.70 91-180 Days P-2 12278.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 27471.10 Day 55 1160.33 91-180 Days S-8 5471.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 36095.57 Day 55 1399.88 30-90 Days Y-1 4516.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 108919.19 Day 55 15761.63 30-90 Days Y-2 6779.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 67634.19 Day 55 8453.01 Open Y-3 5836.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 3294.81 Day 55 177.80 Open Y-4 52.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 85235.88 Day 55 4194.27 Open Z-1 16209.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 14856.76 Day 55 1336.37 <30 Days A-2 2393.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 71046.18 Day 55 3471.40 Open A-3 2931.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 35284.95 Day 55 4224.01 30-90 Days A-4 4582.44 No Operations