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 36886.64 Day 4 5280.12 Open IG-1-Q 5772.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4833.31 Day 4 459.49 <30 Days IG-2-Q 941.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98119.45 Day 4 5734.24 <30 Days C-1 7637.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40762.79 Day 4 2540.57 30-90 Days CB-4 6191.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2799.03 Day 4 147.31 30-90 Days E-10 203.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42649.73 Day 4 1993.68 Open E-3 612.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32674.02 Day 4 4785.95 Open E-4 2837.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78980.58 Day 4 4871.89 30-90 Days E-5 5176.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56119.71 Day 4 6887.26 91-180 Days E-6 1053.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93972.00 Day 4 13309.65 30-90 Days E-7 177.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18183.65 Day 4 1933.53 Open E-8 1773.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35566.24 Day 4 3223.10 30-90 Days E-9 3888.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111127.49 Day 4 13837.88 30-90 Days G-4 18884.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33986.14 Day 4 3958.24 <30 Days IG-3 2908.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96476.54 Day 4 13216.95 Open IG-4 3699.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40079.84 Day 4 478.09 30-90 Days IG-5 1845.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48311.81 Day 4 6002.87 Open IG-6 186.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98285.79 Day 4 9875.94 Open IG-7 4160.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80477.28 Day 4 6201.67 Open IG-8 546.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101512.29 Day 4 6757.48 30-90 Days L-1 18571.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20061.36 Day 4 927.84 91-180 Days L-10 3102.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18132.63 Day 4 2631.86 <30 Days L-11 2592.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78247.54 Day 4 7674.14 Open L-2 1655.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10078.62 Day 4 1481.81 Open L-3 924.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46477.11 Day 4 4118.18 Open L-4 5557.66 Yes Liberty Wealth Management LLC Risk Management