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 54782.22 121 - 150 Days 6354.17 Open L-11 2321.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 44135.21 121 - 150 Days 1331.13 30-90 Days L-2 3373.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 12325.94 121 - 150 Days 184.09 91-180 Days L-3 2306.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 47989.84 121 - 150 Days 3925.88 91-180 Days L-4 7525.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22667.93 121 - 150 Days 470.61 Open L-5 1141.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 88896.60 121 - 150 Days 6010.50 91-180 Days L-6 15821.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 28475.82 121 - 150 Days 2494.76 Open L-7 3950.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 110757.17 121 - 150 Days 16544.12 Open L-8 21656.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52075.59 121 - 150 Days 2472.57 <30 Days L-9 2933.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 55570.44 121 - 150 Days 109.10 Open LC-1 607.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 99770.05 121 - 150 Days 8587.15 Open LC-2 24.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97877.22 121 - 150 Days 2972.96 Open N-1 9006.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14339.34 121 - 150 Days 530.47 <30 Days N-2 2239.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 66507.40 121 - 150 Days 1748.56 Open N-3 1228.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 47036.83 121 - 150 Days 5963.19 Open N-4 8831.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 105466.25 121 - 150 Days 716.80 91-180 Days N-5 3596.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 45251.44 121 - 150 Days 1711.00 91-180 Days N-6 3883.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 73710.01 121 - 150 Days 9687.03 91-180 Days N-7 11844.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 31738.69 121 - 150 Days 4167.16 30-90 Days P-1 6332.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 113574.36 121 - 150 Days 15284.95 30-90 Days P-2 6238.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 42089.33 121 - 150 Days 3681.71 91-180 Days S-8 4165.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 18137.54 121 - 150 Days 237.64 30-90 Days Y-1 2804.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39020.64 121 - 150 Days 413.50 <30 Days Y-2 7723.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 47854.88 121 - 150 Days 913.54 <30 Days Y-3 5568.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 75588.86 121 - 150 Days 3109.48 Open Y-4 13852.18 Yes Liberty International Finance Ltd. Finance