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 No 105979.43 Day 1 8501.62 Open IG-7 27.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75309.97 Day 1 5773.54 30-90 Days IG-8 12446.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34733.31 Day 1 257.00 30-90 Days L-1 1991.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13914.12 Day 1 706.54 <30 Days L-10 1123.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94915.67 Day 1 2609.48 <30 Days L-11 16489.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102362.59 Day 1 4065.89 30-90 Days L-2 5167.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68092.09 Day 1 7778.34 30-90 Days L-3 9917.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75004.39 Day 1 2170.37 91-180 Days L-4 7965.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16362.96 Day 1 574.33 30-90 Days L-5 3065.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38263.41 Day 1 5166.42 <30 Days L-6 1744.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4067.47 Day 1 354.45 Open L-7 741.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57739.63 Day 1 7635.68 <30 Days L-8 4193.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29965.66 Day 1 3149.59 <30 Days L-9 4239.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74835.91 Day 1 2932.35 Open LC-1 12630.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45518.66 Day 1 3228.02 Open LC-2 5399.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79539.98 Day 1 7997.30 91-180 Days N-1 9315.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70447.56 Day 1 3557.33 Open N-2 13086.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49720.88 Day 1 3580.52 91-180 Days N-3 6342.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54821.54 Day 1 1393.11 Open N-4 767.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17844.58 Day 1 2362.10 91-180 Days N-5 1731.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37066.66 Day 1 5165.44 91-180 Days N-6 4629.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93833.31 Day 1 5037.54 30-90 Days N-7 15857.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80005.66 Day 1 6240.39 91-180 Days P-1 8263.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59048.05 Day 1 5724.46 91-180 Days P-2 10004.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43597.88 Day 1 2411.42 Open S-8 2490.93 Yes Liberty Mortgage Services Corp. Legal