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 108504.99 151 - 179 Days 1166.16 Open A-3-Q 4960.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39126.59 151 - 179 Days 3271.36 <30 Days A-4-Q 7752.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 111551.97 151 - 179 Days 8283.05 Open A-5-Q 18233.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 91331.46 151 - 179 Days 2403.88 91-180 Days CB-1-Q 8559.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 104808.64 151 - 179 Days 4031.47 <30 Days CB-2-Q 10163.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 6220.39 151 - 179 Days 649.42 <30 Days S-1-Q 809.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109875.73 151 - 179 Days 4181.64 30-90 Days S-2-Q 12241.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110977.12 151 - 179 Days 12512.25 <30 Days S-3-Q 3125.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 82142.05 151 - 179 Days 9501.86 30-90 Days S-4-Q 2876.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 68519.60 151 - 179 Days 2229.81 <30 Days CB-3-Q 3240.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 60821.39 151 - 179 Days 6090.71 <30 Days G-1-Q 2009.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 81394.52 151 - 179 Days 6589.27 <30 Days G-2-Q 13232.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 10937.65 151 - 179 Days 944.61 Open G-3-Q 34.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109380.29 151 - 179 Days 896.11 <30 Days S-5-Q 21106.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 16970.35 151 - 179 Days 2248.02 30-90 Days S-6-Q 124.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 76540.73 151 - 179 Days 443.12 Open S-7-Q 200.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 34988.90 151 - 179 Days 3822.93 <30 Days E-1-Q 645.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 34723.34 151 - 179 Days 3315.29 30-90 Days E-2-Q 369.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91676.70 151 - 179 Days 1933.69 30-90 Days IG-1-Q 11265.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 96117.55 151 - 179 Days 11452.39 30-90 Days IG-2-Q 2663.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 37644.78 151 - 179 Days 139.57 <30 Days C-1 4921.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 96191.48 151 - 179 Days 8903.59 Open CB-4 13163.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105974.47 151 - 179 Days 7172.59 30-90 Days E-10 1369.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 66151.95 151 - 179 Days 5833.81 <30 Days E-3 9176.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 71336.37 151 - 179 Days 7708.18 <30 Days E-4 8660.83 Yes Liberty Mortgage Services Corp. Treasury