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 65478.97 >4 Yr <= 5 Yr 4208.70 30-90 Days A-3 11716.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 33459.24 >4 Yr <= 5 Yr 380.81 91-180 Days A-4 5876.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 76669.36 >4 Yr <= 5 Yr 6951.38 30-90 Days A-5 5700.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 60948.78 >4 Yr <= 5 Yr 3034.16 30-90 Days CB-1 1679.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 3584.72 >4 Yr <= 5 Yr 508.09 30-90 Days CB-2 273.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 47618.71 >4 Yr <= 5 Yr 1079.79 91-180 Days CB-3 7437.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 45702.40 >4 Yr <= 5 Yr 3329.72 <30 Days E-1 6942.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52424.72 >4 Yr <= 5 Yr 693.31 30-90 Days E-2 1764.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 102019.81 >4 Yr <= 5 Yr 13104.65 <30 Days G-1 9863.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 11893.02 >4 Yr <= 5 Yr 1766.31 Open G-2 130.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95177.35 >4 Yr <= 5 Yr 375.12 30-90 Days G-3 5127.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91395.14 >4 Yr <= 5 Yr 7487.09 <30 Days IG-1 3148.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 68238.52 >4 Yr <= 5 Yr 6355.95 <30 Days IG-2 8130.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78117.43 >4 Yr <= 5 Yr 2181.84 Open S-1 10976.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 32073.19 >4 Yr <= 5 Yr 3109.01 <30 Days S-2 4624.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 22795.82 >4 Yr <= 5 Yr 51.93 Open S-3 2632.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 26521.89 >4 Yr <= 5 Yr 2176.64 30-90 Days S-4 4651.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 90946.56 >4 Yr <= 5 Yr 11049.42 91-180 Days S-5 5661.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 102564.44 >4 Yr <= 5 Yr 582.46 Open S-6 15596.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 15037.76 >4 Yr <= 5 Yr 330.98 Open S-7 1181.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 41126.70 >5 Yr 4830.50 30-90 Days A-0-Q 6793.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 29086.52 >5 Yr 3911.58 30-90 Days A-1-Q 3632.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10930.41 >5 Yr 143.62 <30 Days A-2-Q 38.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 940.18 >5 Yr 125.34 <30 Days A-3-Q 103.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 57636.43 >5 Yr 2736.43 91-180 Days A-4-Q 9689.41 Yes Liberty Wealth Management LLC Risk Management