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 Sovereign Yes 104745.11 Open 6788.31 91-180 Days A-2-Q 5162.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20622.60 Open 1752.25 91-180 Days A-3-Q 805.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51610.14 Open 1435.95 <30 Days A-4-Q 8451.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52408.90 Open 5137.90 <30 Days A-5-Q 4773.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64356.06 Open 681.43 30-90 Days CB-1-Q 1614.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59601.49 Open 4090.09 Open CB-2-Q 8242.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53740.02 Open 2007.89 Open S-1-Q 10494.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5525.13 Open 403.36 30-90 Days S-2-Q 22.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18254.10 Open 414.82 Open S-3-Q 2755.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94651.75 Open 13032.24 Open S-4-Q 8481.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28759.02 Open 965.65 91-180 Days CB-3-Q 3702.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107405.83 Open 2326.14 <30 Days G-1-Q 18155.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22853.16 Open 484.41 30-90 Days G-2-Q 3077.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49538.62 Open 107.58 30-90 Days G-3-Q 5838.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23127.30 Open 2394.85 30-90 Days S-5-Q 1094.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39526.73 Open 4324.88 91-180 Days S-6-Q 550.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62868.81 Open 6162.52 Open S-7-Q 3469.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90178.44 Open 9314.03 30-90 Days E-1-Q 6031.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36894.42 Open 2404.04 30-90 Days E-2-Q 459.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53079.78 Open 5517.51 Open IG-1-Q 4947.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64597.74 Open 9434.36 91-180 Days IG-2-Q 4257.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88821.57 Open 777.54 91-180 Days C-1 16843.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48651.11 Open 2316.30 <30 Days CB-4 9568.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76038.06 Open 11366.54 Open E-10 1486.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100165.96 Open 12207.67 30-90 Days E-3 1009.00 Yes Liberty Mortgage Services Corp. Legal