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 106306.86 83 - 90 Days 11589.43 91-180 Days A-4 10209.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 67270.56 83 - 90 Days 8218.27 <30 Days A-5 8096.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22194.21 83 - 90 Days 3002.85 Open CB-1 962.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 8420.29 83 - 90 Days 639.80 30-90 Days CB-2 380.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93748.39 83 - 90 Days 4504.08 Open CB-3 13504.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 6481.31 83 - 90 Days 36.82 30-90 Days E-1 178.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 31446.63 83 - 90 Days 3257.01 Open E-2 2810.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 29735.96 83 - 90 Days 3099.93 Open G-1 5494.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 74659.76 83 - 90 Days 7046.05 91-180 Days G-2 4423.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95352.72 83 - 90 Days 1762.70 30-90 Days G-3 8224.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 66088.96 83 - 90 Days 6712.38 30-90 Days IG-1 647.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 456.31 83 - 90 Days 57.42 91-180 Days IG-2 46.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 66616.69 83 - 90 Days 5635.92 <30 Days S-1 5194.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 53864.01 83 - 90 Days 6696.09 91-180 Days S-2 558.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 57120.14 83 - 90 Days 4071.26 Open S-3 9193.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39242.89 83 - 90 Days 910.42 91-180 Days S-4 341.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22799.92 83 - 90 Days 2309.95 30-90 Days S-5 2166.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103704.79 83 - 90 Days 675.82 Open S-6 10510.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 71806.76 83 - 90 Days 2169.94 <30 Days S-7 871.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 44376.16 91 - 120 Days 1749.46 Open A-0-Q 5054.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 75824.76 91 - 120 Days 5561.95 91-180 Days A-1-Q 8604.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 112771.32 91 - 120 Days 14514.37 91-180 Days A-2-Q 4631.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 86784.37 91 - 120 Days 11136.13 91-180 Days A-3-Q 16379.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 91572.98 91 - 120 Days 4876.68 Open A-4-Q 12663.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 70282.14 91 - 120 Days 4835.93 91-180 Days A-5-Q 13157.69 No Finance