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 106745.25 Day 59 6397.07 <30 Days L-1 18115.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 64306.63 Day 59 3605.05 <30 Days L-10 2063.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 38837.63 Day 59 5203.58 91-180 Days L-11 691.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 6701.69 Day 59 765.61 <30 Days L-2 375.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 72713.44 Day 59 7722.07 30-90 Days L-3 9844.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42139.34 Day 59 6270.05 Open L-4 7998.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 75613.12 Day 59 1314.18 Open L-5 13689.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100743.59 Day 59 11018.16 <30 Days L-6 6936.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 7791.65 Day 59 166.33 91-180 Days L-7 884.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107834.70 Day 59 2150.33 <30 Days L-8 4066.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 62779.59 Day 59 4483.98 Open L-9 7321.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 35054.16 Day 59 2648.92 91-180 Days LC-1 3898.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 31970.98 Day 59 1259.56 30-90 Days LC-2 5562.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 70175.67 Day 59 4128.00 91-180 Days N-1 2549.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 32906.12 Day 59 644.13 91-180 Days N-2 4837.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 83236.05 Day 59 2715.76 91-180 Days N-3 12423.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 13054.72 Day 59 1674.49 30-90 Days N-4 2145.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 44739.32 Day 59 6257.37 <30 Days N-5 3907.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 99596.41 Day 59 11828.10 30-90 Days N-6 18174.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 20.22 Day 59 0.84 <30 Days N-7 3.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 73355.29 Day 59 9936.55 91-180 Days P-1 2047.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 9108.58 Day 59 318.07 <30 Days P-2 322.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 21785.43 Day 59 447.16 91-180 Days S-8 1364.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 72910.66 Day 59 4557.86 91-180 Days Y-1 13895.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 98701.98 Day 59 1240.23 <30 Days Y-2 10404.31 Yes Liberty Wealth Management LLC Treasury