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 0.18 Day 7 0.02 91-180 Days N-2 0.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39972.23 Day 7 2325.49 Open N-3 3084.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89197.57 Day 7 11666.82 91-180 Days N-4 7515.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26585.32 Day 7 2306.71 91-180 Days N-5 5001.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4056.60 Day 7 188.32 <30 Days N-6 26.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12684.00 Day 7 1731.68 <30 Days N-7 1773.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68853.23 Day 7 6784.60 91-180 Days P-1 12090.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71412.69 Day 7 5108.09 30-90 Days P-2 11824.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26568.52 Day 7 3306.70 <30 Days S-8 2618.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105036.09 Day 7 5647.52 91-180 Days Y-1 8644.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26652.69 Day 7 3800.04 91-180 Days Y-2 2211.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59606.55 Day 7 5218.82 Open Y-3 7158.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68879.05 Day 7 713.28 <30 Days Y-4 5577.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95465.09 Day 7 1230.35 91-180 Days Z-1 387.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91536.89 Day 7 8181.02 91-180 Days A-2 61.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1617.17 Day 7 119.89 Open A-3 300.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89259.44 Day 7 6020.05 91-180 Days A-4 15531.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52804.99 Day 7 5371.31 91-180 Days A-5 2841.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68919.22 Day 7 2648.47 91-180 Days CB-1 13673.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64354.48 Day 7 6114.60 Open CB-2 4659.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53169.53 Day 7 2679.87 Open CB-3 389.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1476.72 Day 7 105.04 Open E-1 12.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83657.46 Day 7 8710.82 Open E-2 9477.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53171.71 Day 7 2434.79 Open G-1 5791.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46724.32 Day 7 1161.72 30-90 Days G-2 1482.92 Yes Liberty Capital Markets Inc. Finance