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 26386.69 Day 60 3806.50 30-90 Days E-2 1612.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 76172.07 Day 60 8891.34 <30 Days G-1 1474.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 72960.81 Day 60 8162.11 30-90 Days G-2 817.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 77992.87 Day 60 5535.77 Open G-3 11249.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81184.92 Day 60 7660.22 <30 Days IG-1 8494.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 40248.20 Day 60 4008.32 Open IG-2 3171.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 38811.17 Day 60 2955.25 30-90 Days S-1 1905.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 76527.19 Day 60 11310.39 30-90 Days S-2 13532.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 71928.84 Day 60 7135.16 91-180 Days S-3 8570.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23236.65 Day 60 2130.59 30-90 Days S-4 3645.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 6829.93 Day 60 367.67 Open S-5 779.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 67344.22 Day 60 9525.65 <30 Days S-6 7208.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101838.89 Day 60 2157.98 <30 Days S-7 1276.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83977.92 61 - 67 Days 972.97 91-180 Days A-0-Q 16599.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 4171.66 61 - 67 Days 373.76 <30 Days A-1-Q 544.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 50929.80 61 - 67 Days 2732.94 30-90 Days A-2-Q 6933.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42949.84 61 - 67 Days 5133.91 <30 Days A-3-Q 8281.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 103426.31 61 - 67 Days 15218.40 30-90 Days A-4-Q 12713.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 107425.53 61 - 67 Days 580.52 Open A-5-Q 13634.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 53599.05 61 - 67 Days 2917.77 Open CB-1-Q 10291.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90066.43 61 - 67 Days 4548.96 <30 Days CB-2-Q 15374.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 26338.04 61 - 67 Days 638.97 <30 Days S-1-Q 1920.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 34106.05 61 - 67 Days 935.66 30-90 Days S-2-Q 1593.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 40566.69 61 - 67 Days 3790.13 30-90 Days S-3-Q 5867.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97959.65 61 - 67 Days 5150.28 Open S-4-Q 7839.59 Yes Liberty International Finance Ltd. Operations