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 63140.41 Day 59 7896.10 Open G-3-Q 7981.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 70958.44 Day 59 10626.77 30-90 Days S-5-Q 8289.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 73861.95 Day 59 6326.02 Open S-6-Q 9144.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 101000.15 Day 59 13719.47 <30 Days S-7-Q 17014.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 70490.36 Day 59 6446.80 Open E-1-Q 10454.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 8894.27 Day 59 1231.92 91-180 Days E-2-Q 1284.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 11708.20 Day 59 1012.85 30-90 Days IG-1-Q 312.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 109646.57 Day 59 9220.43 <30 Days IG-2-Q 3854.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 59688.98 Day 59 6522.51 30-90 Days C-1 4460.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 77784.41 Day 59 2021.86 30-90 Days CB-4 15235.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109489.56 Day 59 9406.96 <30 Days E-10 9191.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 3986.46 Day 59 517.13 <30 Days E-3 167.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 79969.41 Day 59 10548.39 Open E-4 3269.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 11519.10 Day 59 1635.64 91-180 Days E-5 1077.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 41363.41 Day 59 3095.91 91-180 Days E-6 6081.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 6366.44 Day 59 436.30 Open E-7 404.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 69839.05 Day 59 3876.11 Open E-8 2098.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 65535.10 Day 59 4746.64 Open E-9 6625.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 10023.92 Day 59 193.72 <30 Days G-4 1510.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 33456.78 Day 59 3788.17 <30 Days IG-3 1541.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 40972.18 Day 59 5097.42 91-180 Days IG-4 5771.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 47532.39 Day 59 4821.26 Open IG-5 2765.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 37905.44 Day 59 1677.54 30-90 Days IG-6 1659.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42381.77 Day 59 1255.60 91-180 Days IG-7 3453.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82602.63 Day 59 6262.20 Open IG-8 2302.47 No Legal