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 96011.09 Day 57 13251.31 30-90 Days A-2 8578.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 3068.33 Day 57 122.53 30-90 Days A-3 61.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 25421.61 Day 57 942.98 30-90 Days A-4 4195.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22849.72 Day 57 1114.70 30-90 Days A-5 875.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 85960.03 Day 57 7437.86 <30 Days CB-1 5917.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 5722.92 Day 57 807.47 91-180 Days CB-2 33.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 33439.80 Day 57 2432.67 30-90 Days CB-3 3960.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 68737.78 Day 57 2589.38 <30 Days E-1 10060.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 65532.50 Day 57 6631.01 30-90 Days E-2 6668.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 18083.15 Day 57 333.29 Open G-1 1506.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 94722.11 Day 57 6476.77 Open G-2 3502.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2766.03 Day 57 57.25 91-180 Days G-3 256.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 107273.87 Day 57 6459.45 30-90 Days IG-1 1363.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 64237.91 Day 57 3331.45 91-180 Days IG-2 4765.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 62914.79 Day 57 6503.32 <30 Days S-1 8051.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 94960.91 Day 57 7777.00 Open S-2 4972.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 23484.78 Day 57 2205.92 30-90 Days S-3 1733.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39265.46 Day 57 4401.08 30-90 Days S-4 4195.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 52949.42 Day 57 1412.25 30-90 Days S-5 7871.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 31792.19 Day 57 2472.73 Open S-6 2948.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 95699.61 Day 57 4807.97 Open S-7 6111.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 98039.45 Day 58 6086.79 Open A-0-Q 5359.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 32961.87 Day 58 3884.40 Open A-1-Q 6473.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 3943.38 Day 58 60.53 Open A-2-Q 159.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 61869.51 Day 58 6276.54 Open A-3-Q 4014.10 No Legal