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 48279.46 271 - 364 Days 4822.33 30-90 Days E-1 4458.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 21701.34 271 - 364 Days 1003.02 91-180 Days E-2 3221.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 3610.47 271 - 364 Days 466.95 30-90 Days G-1 718.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 43173.70 271 - 364 Days 1612.82 30-90 Days G-2 7084.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 54183.05 271 - 364 Days 611.18 Open G-3 10144.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 60767.40 271 - 364 Days 7276.71 30-90 Days IG-1 3510.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 40468.52 271 - 364 Days 1036.88 30-90 Days IG-2 4852.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107628.97 271 - 364 Days 9783.99 91-180 Days S-1 3260.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 13321.97 271 - 364 Days 1890.55 91-180 Days S-2 815.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103157.80 271 - 364 Days 10655.21 Open S-3 3978.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 23134.87 271 - 364 Days 3157.13 91-180 Days S-4 4484.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83335.31 271 - 364 Days 1431.79 91-180 Days S-5 15039.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39012.14 271 - 364 Days 4610.48 <30 Days S-6 3697.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105433.87 271 - 364 Days 2245.14 Open S-7 17153.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 72118.37 >= 1 Yr <= 2 Yr 262.76 Open A-0-Q 12119.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39964.93 >= 1 Yr <= 2 Yr 3109.15 <30 Days A-1-Q 1241.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 88501.97 >= 1 Yr <= 2 Yr 5239.96 Open A-2-Q 15024.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 26227.83 >= 1 Yr <= 2 Yr 2895.48 91-180 Days A-3-Q 5216.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93463.15 >= 1 Yr <= 2 Yr 881.62 91-180 Days A-4-Q 15615.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 92924.32 >= 1 Yr <= 2 Yr 12344.93 30-90 Days A-5-Q 5954.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 41336.27 >= 1 Yr <= 2 Yr 2854.02 91-180 Days CB-1-Q 943.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 25949.17 >= 1 Yr <= 2 Yr 2062.72 30-90 Days CB-2-Q 2921.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 72780.30 >= 1 Yr <= 2 Yr 4431.25 Open S-1-Q 11141.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4695.30 >= 1 Yr <= 2 Yr 533.53 Open S-2-Q 245.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10714.60 >= 1 Yr <= 2 Yr 306.20 91-180 Days S-3-Q 364.13 No Finance