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 44614.37 Day 3 4527.09 30-90 Days S-3-Q 8189.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41729.89 Day 3 1479.56 Open S-4-Q 3904.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48816.39 Day 3 2450.05 91-180 Days CB-3-Q 8715.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39353.15 Day 3 2078.02 91-180 Days G-1-Q 3442.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90045.15 Day 3 12117.41 91-180 Days G-2-Q 11717.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16307.02 Day 3 1544.89 91-180 Days G-3-Q 1620.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46997.15 Day 3 4666.76 30-90 Days S-5-Q 5936.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47239.09 Day 3 2823.80 Open S-6-Q 4460.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94891.94 Day 3 4831.16 Open S-7-Q 14386.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53657.52 Day 3 6136.81 91-180 Days E-1-Q 7783.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58451.97 Day 3 2626.27 Open E-2-Q 11018.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69673.53 Day 3 2294.78 Open IG-1-Q 3346.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8618.54 Day 3 1251.46 <30 Days IG-2-Q 405.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64350.68 Day 3 6653.01 <30 Days C-1 6137.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99059.07 Day 3 9627.98 91-180 Days CB-4 13049.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15041.66 Day 3 236.38 Open E-10 2990.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88620.64 Day 3 11966.86 <30 Days E-3 11317.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90926.92 Day 3 4184.88 Open E-4 10015.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34316.74 Day 3 895.05 <30 Days E-5 872.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63133.29 Day 3 843.08 Open E-6 10705.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47214.75 Day 3 6607.21 <30 Days E-7 3565.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35630.87 Day 3 2016.51 91-180 Days E-8 5489.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92182.54 Day 3 4978.68 Open E-9 16940.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112632.37 Day 3 2969.51 30-90 Days G-4 16755.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93290.07 Day 3 9730.09 91-180 Days IG-3 5097.23 No Risk Management