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 No 50203.13 83 - 90 Days 2999.96 30-90 Days L-4 5695.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 31144.92 83 - 90 Days 4197.20 91-180 Days L-5 6191.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 36871.83 83 - 90 Days 2590.14 91-180 Days L-6 7242.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109531.22 83 - 90 Days 1956.50 Open L-7 15973.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7169.03 83 - 90 Days 640.62 Open L-8 884.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 80256.20 83 - 90 Days 4652.58 <30 Days L-9 15058.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 74917.63 83 - 90 Days 4188.91 <30 Days LC-1 11441.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82712.15 83 - 90 Days 1110.55 91-180 Days LC-2 2494.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 80283.40 83 - 90 Days 8051.33 Open N-1 11042.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 72112.00 83 - 90 Days 5343.20 91-180 Days N-2 8720.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 51428.75 83 - 90 Days 2847.83 <30 Days N-3 3362.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 106564.88 83 - 90 Days 3103.70 30-90 Days N-4 3252.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 43156.16 83 - 90 Days 2185.31 <30 Days N-5 298.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78019.08 83 - 90 Days 9043.61 91-180 Days N-6 7123.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 405.45 83 - 90 Days 36.29 Open N-7 75.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 6957.97 83 - 90 Days 87.70 91-180 Days P-1 1019.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 680.80 83 - 90 Days 0.59 <30 Days P-2 18.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 66036.59 83 - 90 Days 6306.91 91-180 Days S-8 5894.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 62640.52 83 - 90 Days 2145.23 30-90 Days Y-1 1482.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4783.76 83 - 90 Days 599.42 91-180 Days Y-2 111.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 77248.05 83 - 90 Days 9537.91 <30 Days Y-3 8068.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 64648.76 83 - 90 Days 4599.52 30-90 Days Y-4 1460.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 72254.52 83 - 90 Days 8011.85 30-90 Days Z-1 2288.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 23546.05 83 - 90 Days 180.17 <30 Days A-2 2036.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39335.42 83 - 90 Days 4970.54 <30 Days A-3 4472.28 Yes Liberty Capital Markets Inc. Legal