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 66868.97 Day 56 7563.83 <30 Days N-5 8508.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 79870.01 Day 56 4362.28 91-180 Days N-6 8044.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 62779.34 Day 56 2182.98 91-180 Days N-7 4615.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 44666.55 Day 56 4325.47 30-90 Days P-1 8758.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 105324.89 Day 56 11128.74 <30 Days P-2 10786.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 31401.05 Day 56 179.78 Open S-8 4926.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37477.57 Day 56 3206.70 <30 Days Y-1 4312.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 55182.30 Day 56 4391.26 30-90 Days Y-2 1434.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 55956.79 Day 56 1778.20 91-180 Days Y-3 4565.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89763.96 Day 56 6356.60 30-90 Days Y-4 10539.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 54174.05 Day 56 3242.49 91-180 Days Z-1 7319.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52103.93 Day 56 6240.13 <30 Days A-2 3452.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 12823.89 Day 56 1528.06 Open A-3 2081.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 26576.71 Day 56 1111.07 <30 Days A-4 5179.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 99202.46 Day 56 3334.02 30-90 Days A-5 5999.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 75911.25 Day 56 5301.21 91-180 Days CB-1 6707.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 886.65 Day 56 91.65 Open CB-2 174.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 30390.99 Day 56 1149.18 <30 Days CB-3 2524.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109667.34 Day 56 11276.03 <30 Days E-1 10087.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 51035.47 Day 56 3023.24 <30 Days E-2 6264.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 79123.61 Day 56 3143.20 30-90 Days G-1 11200.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90161.83 Day 56 10152.40 91-180 Days G-2 15616.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 102661.78 Day 56 12257.23 91-180 Days G-3 12022.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 49250.38 Day 56 2290.02 Open IG-1 5866.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90805.23 Day 56 13406.21 Open IG-2 16.84 Yes Liberty Capital Markets Inc. Risk Management