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 35645.76 61 - 67 Days 5188.79 <30 Days S-8 4900.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 37711.78 61 - 67 Days 136.50 Open Y-1 4008.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 63293.31 61 - 67 Days 8220.84 Open Y-2 102.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 74346.75 61 - 67 Days 490.18 30-90 Days Y-3 5668.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82249.86 61 - 67 Days 9252.07 <30 Days Y-4 1830.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 66820.74 61 - 67 Days 5068.81 91-180 Days Z-1 9689.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 50342.46 61 - 67 Days 2464.76 91-180 Days A-2 7538.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 88139.29 61 - 67 Days 249.84 Open A-3 16533.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 54272.10 61 - 67 Days 7540.36 30-90 Days A-4 3747.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 5479.06 61 - 67 Days 286.89 91-180 Days A-5 993.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 47185.16 61 - 67 Days 4761.40 <30 Days CB-1 3461.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 24554.28 61 - 67 Days 90.55 91-180 Days CB-2 2397.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 35881.13 61 - 67 Days 5242.59 <30 Days CB-3 6954.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 86308.65 61 - 67 Days 10407.55 <30 Days E-1 8445.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 7254.97 61 - 67 Days 61.76 91-180 Days E-2 378.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 94964.64 61 - 67 Days 11853.24 <30 Days G-1 7890.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 60281.18 61 - 67 Days 8898.04 Open G-2 5916.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25810.28 61 - 67 Days 1267.12 Open G-3 4386.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 97888.79 61 - 67 Days 12629.97 Open IG-1 8424.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 12600.72 61 - 67 Days 1056.28 30-90 Days IG-2 1792.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 9869.92 61 - 67 Days 546.31 30-90 Days S-1 629.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 41675.76 61 - 67 Days 3104.14 Open S-2 1479.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 36469.80 61 - 67 Days 1321.09 <30 Days S-3 5914.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 106986.38 61 - 67 Days 13524.83 30-90 Days S-4 14433.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 107083.07 61 - 67 Days 10536.78 91-180 Days S-5 12008.89 No Risk Management