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 28077.53 >= 1 Yr <= 2 Yr 3263.26 91-180 Days S-4-Q 4148.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63993.41 >= 1 Yr <= 2 Yr 6606.46 30-90 Days CB-3-Q 6563.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91357.21 >= 1 Yr <= 2 Yr 11041.10 <30 Days G-1-Q 7569.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 40500.87 >= 1 Yr <= 2 Yr 1064.11 <30 Days G-2-Q 6190.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 69068.78 >= 1 Yr <= 2 Yr 5011.82 <30 Days G-3-Q 7276.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63028.63 >= 1 Yr <= 2 Yr 326.71 Open S-5-Q 9561.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2758.71 >= 1 Yr <= 2 Yr 169.95 Open S-6-Q 277.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 2338.47 >= 1 Yr <= 2 Yr 286.45 30-90 Days S-7-Q 52.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 15079.42 >= 1 Yr <= 2 Yr 1869.03 <30 Days E-1-Q 2798.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 26248.61 >= 1 Yr <= 2 Yr 366.86 91-180 Days E-2-Q 3623.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 99673.01 >= 1 Yr <= 2 Yr 1143.95 91-180 Days IG-1-Q 8154.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 54476.12 >= 1 Yr <= 2 Yr 5687.15 91-180 Days IG-2-Q 1848.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 714.03 >= 1 Yr <= 2 Yr 75.77 Open C-1 4.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 108742.88 >= 1 Yr <= 2 Yr 9153.08 Open CB-4 16702.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105148.43 >= 1 Yr <= 2 Yr 4625.26 30-90 Days E-10 8816.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 1861.70 >= 1 Yr <= 2 Yr 128.51 30-90 Days E-3 20.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 87459.22 >= 1 Yr <= 2 Yr 5049.17 91-180 Days E-4 2461.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 99657.57 >= 1 Yr <= 2 Yr 833.49 <30 Days E-5 12790.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 11492.26 >= 1 Yr <= 2 Yr 1117.58 91-180 Days E-6 1302.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 15769.06 >= 1 Yr <= 2 Yr 78.07 30-90 Days E-7 161.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22131.48 >= 1 Yr <= 2 Yr 50.30 91-180 Days E-8 4011.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 66420.80 >= 1 Yr <= 2 Yr 9088.48 <30 Days E-9 4473.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100505.78 >= 1 Yr <= 2 Yr 8895.25 91-180 Days G-4 11479.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39987.75 >= 1 Yr <= 2 Yr 5306.87 30-90 Days IG-3 869.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25419.46 >= 1 Yr <= 2 Yr 3294.05 91-180 Days IG-4 3624.48 Yes Liberty Capital Markets Inc. Finance