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 1419.97 61 - 67 Days 190.74 91-180 Days IG-6 221.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 64213.56 61 - 67 Days 8493.54 30-90 Days IG-7 10497.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 42817.83 61 - 67 Days 1492.35 30-90 Days IG-8 1646.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 82920.36 61 - 67 Days 11648.45 30-90 Days L-1 16399.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 31415.03 61 - 67 Days 4665.20 91-180 Days L-10 6229.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 12193.31 61 - 67 Days 505.29 30-90 Days L-11 962.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 49796.25 61 - 67 Days 1353.33 91-180 Days L-2 2679.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 49172.64 61 - 67 Days 1399.31 30-90 Days L-3 3855.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 2112.55 61 - 67 Days 247.59 Open L-4 205.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 67562.70 61 - 67 Days 7775.92 <30 Days L-5 11633.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 84788.91 61 - 67 Days 9731.74 <30 Days L-6 10398.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 51526.20 61 - 67 Days 701.72 30-90 Days L-7 9892.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 94029.21 61 - 67 Days 458.19 Open L-8 7972.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110396.46 61 - 67 Days 2850.40 30-90 Days L-9 12700.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 62050.25 61 - 67 Days 2180.43 91-180 Days LC-1 7646.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 94701.66 61 - 67 Days 13400.09 Open LC-2 9154.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 69247.32 61 - 67 Days 2318.97 Open N-1 2200.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 7958.27 61 - 67 Days 177.63 Open N-2 1088.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 71574.37 61 - 67 Days 3167.94 30-90 Days N-3 11843.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7972.13 61 - 67 Days 1122.02 30-90 Days N-4 109.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7511.05 61 - 67 Days 812.58 Open N-5 259.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 62164.76 61 - 67 Days 9231.91 91-180 Days N-6 7555.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 79872.89 61 - 67 Days 4700.11 91-180 Days N-7 9291.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 77242.40 61 - 67 Days 9974.53 Open P-1 9569.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 48820.68 61 - 67 Days 7198.36 Open P-2 8710.03 No Treasury