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 13416.47 Day 58 1393.07 Open E-6 627.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 14117.73 Day 58 279.66 <30 Days E-7 756.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 13615.10 Day 58 127.11 91-180 Days E-8 1855.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90987.65 Day 58 11010.94 <30 Days E-9 13333.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 48777.59 Day 58 5594.92 30-90 Days G-4 4305.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 34463.53 Day 58 4867.50 30-90 Days IG-3 2085.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 35162.65 Day 58 4386.39 30-90 Days IG-4 3720.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 2552.85 Day 58 367.11 Open IG-5 105.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103067.14 Day 58 10168.23 Open IG-6 6692.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2057.83 Day 58 209.08 <30 Days IG-7 189.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 61937.31 Day 58 8875.07 <30 Days IG-8 6549.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1319.78 Day 58 186.32 Open L-1 257.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 65183.18 Day 58 1581.10 30-90 Days L-10 8470.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 44233.06 Day 58 6068.70 <30 Days L-11 1116.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81924.23 Day 58 830.05 30-90 Days L-2 3623.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 13686.97 Day 58 611.04 30-90 Days L-3 2472.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 68485.13 Day 58 2197.91 Open L-4 1366.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 15747.59 Day 58 1920.45 91-180 Days L-5 2900.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 9595.35 Day 58 624.54 Open L-6 146.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 94549.60 Day 58 2094.20 91-180 Days L-7 11518.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90133.59 Day 58 9290.82 91-180 Days L-8 16319.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 46738.50 Day 58 1322.76 <30 Days L-9 5680.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 74749.47 Day 58 9948.84 Open LC-1 2599.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 31732.76 Day 58 24.67 30-90 Days LC-2 4919.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 37934.38 Day 58 1663.70 30-90 Days N-1 6934.87 Yes Liberty Wealth Management LLC Legal