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 15115.10 >5 Yr 986.85 91-180 Days A-5-Q 2182.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89118.84 >5 Yr 4241.28 Open CB-1-Q 3416.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 87012.38 >5 Yr 1321.44 <30 Days CB-2-Q 4856.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103464.19 >5 Yr 12624.69 <30 Days S-1-Q 20491.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14862.84 >5 Yr 240.78 30-90 Days S-2-Q 1103.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 112441.96 >5 Yr 9525.75 <30 Days S-3-Q 21534.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 55704.24 >5 Yr 7004.90 91-180 Days S-4-Q 1224.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 75952.90 >5 Yr 10058.90 <30 Days CB-3-Q 1120.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 104471.61 >5 Yr 947.36 Open G-1-Q 13694.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 48038.46 >5 Yr 3325.80 <30 Days G-2-Q 2065.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 56418.73 >5 Yr 8412.03 30-90 Days G-3-Q 5638.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103130.41 >5 Yr 8395.31 91-180 Days S-5-Q 3295.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 7517.17 >5 Yr 828.77 91-180 Days S-6-Q 1189.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 258.58 >5 Yr 31.80 <30 Days S-7-Q 21.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 62448.76 >5 Yr 7716.28 30-90 Days E-1-Q 3.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 29737.39 >5 Yr 4137.55 91-180 Days E-2-Q 1956.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2001.95 >5 Yr 250.30 Open IG-1-Q 282.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42499.85 >5 Yr 5295.85 Open IG-2-Q 2345.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 31967.52 >5 Yr 1139.56 30-90 Days C-1 2952.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 46451.53 >5 Yr 3185.40 30-90 Days CB-4 5986.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81567.44 >5 Yr 9326.36 30-90 Days E-10 14741.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 87125.99 >5 Yr 7555.66 Open E-3 11641.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81262.99 >5 Yr 3283.23 30-90 Days E-4 8395.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 108254.77 >5 Yr 2867.55 <30 Days E-5 2162.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 910.27 >5 Yr 22.43 <30 Days E-6 95.31 Yes Liberty International Finance Ltd. Legal