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 73796.13 Day 6 4686.31 30-90 Days S-7-Q 10501.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41028.80 Day 6 1629.95 30-90 Days E-1-Q 3956.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48162.65 Day 6 6596.32 91-180 Days E-2-Q 4517.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16163.69 Day 6 454.92 30-90 Days IG-1-Q 1861.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70920.54 Day 6 7817.71 91-180 Days IG-2-Q 3216.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34338.14 Day 6 779.94 <30 Days C-1 5199.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27887.91 Day 6 1561.95 30-90 Days CB-4 3531.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51750.00 Day 6 1052.11 Open E-10 7517.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81785.55 Day 6 10078.19 Open E-3 16260.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99267.81 Day 6 11494.84 Open E-4 15971.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71069.43 Day 6 5948.26 30-90 Days E-5 13335.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23273.59 Day 6 2467.86 <30 Days E-6 4494.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109549.91 Day 6 3227.55 Open E-7 6437.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79949.91 Day 6 7579.18 91-180 Days E-8 9605.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11512.60 Day 6 631.17 Open E-9 158.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51522.58 Day 6 2032.44 Open G-4 5694.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64008.23 Day 6 5931.43 Open IG-3 9656.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5969.85 Day 6 350.58 <30 Days IG-4 544.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60042.09 Day 6 8573.26 91-180 Days IG-5 333.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96193.03 Day 6 7879.10 Open IG-6 6724.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56714.94 Day 6 5250.64 30-90 Days IG-7 7228.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107562.09 Day 6 3365.75 91-180 Days IG-8 10661.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85175.06 Day 6 12316.74 30-90 Days L-1 10812.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74219.08 Day 6 4867.69 <30 Days L-10 2264.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100586.76 Day 6 11891.63 <30 Days L-11 14274.54 Yes Liberty Mortgage Services Corp. Finance