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 36321.21 >3 Yr <= 4 Yr 5355.58 <30 Days S-2 4506.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107490.40 >3 Yr <= 4 Yr 14762.86 30-90 Days S-3 2805.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52720.22 >3 Yr <= 4 Yr 4722.76 30-90 Days S-4 8442.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 17214.77 >3 Yr <= 4 Yr 2372.36 Open S-5 1152.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25360.38 >3 Yr <= 4 Yr 1525.14 <30 Days S-6 1285.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 61111.23 >3 Yr <= 4 Yr 5461.91 Open S-7 1341.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 66614.83 >4 Yr <= 5 Yr 5243.25 30-90 Days A-0-Q 10825.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 32480.02 >4 Yr <= 5 Yr 2706.93 <30 Days A-1-Q 3168.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 65435.18 >4 Yr <= 5 Yr 2313.05 Open A-2-Q 3437.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 62777.20 >4 Yr <= 5 Yr 6376.94 91-180 Days A-3-Q 10460.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 75359.30 >4 Yr <= 5 Yr 4125.36 Open A-4-Q 8251.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 49645.93 >4 Yr <= 5 Yr 6582.31 30-90 Days A-5-Q 7994.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 74737.74 >4 Yr <= 5 Yr 7079.49 30-90 Days CB-1-Q 7024.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 75337.47 >4 Yr <= 5 Yr 2597.03 Open CB-2-Q 7981.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103549.20 >4 Yr <= 5 Yr 4129.34 <30 Days S-1-Q 18823.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 43936.89 >4 Yr <= 5 Yr 6480.07 30-90 Days S-2-Q 5332.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89522.26 >4 Yr <= 5 Yr 10555.14 91-180 Days S-3-Q 13955.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4081.61 >4 Yr <= 5 Yr 594.05 30-90 Days S-4-Q 773.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 95895.52 >4 Yr <= 5 Yr 4053.53 <30 Days CB-3-Q 18359.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 41876.93 >4 Yr <= 5 Yr 5358.53 <30 Days G-1-Q 2705.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 21359.55 >4 Yr <= 5 Yr 2110.36 Open G-2-Q 1094.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 47791.63 >4 Yr <= 5 Yr 3453.59 Open G-3-Q 3454.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 86177.71 >4 Yr <= 5 Yr 9744.53 30-90 Days S-5-Q 4321.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100871.28 >4 Yr <= 5 Yr 8503.07 Open S-6-Q 16224.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 61973.25 >4 Yr <= 5 Yr 767.17 Open S-7-Q 6100.78 No Legal