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 77091.31 Day 7 11283.69 <30 Days G-3 9146.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2610.93 Day 7 191.44 30-90 Days IG-1 347.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39143.70 Day 7 3672.83 91-180 Days IG-2 5451.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50399.11 Day 7 2351.83 30-90 Days S-1 9399.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103064.99 Day 7 9420.47 91-180 Days S-2 2413.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70496.12 Day 7 10302.84 <30 Days S-3 9721.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108536.65 Day 7 11297.83 91-180 Days S-4 10925.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108994.38 Day 7 10794.79 30-90 Days S-5 1298.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18492.14 Day 7 2080.36 30-90 Days S-6 1988.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65844.62 Day 7 7045.91 Open S-7 2997.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27571.88 Day 8 2880.26 91-180 Days A-0-Q 2451.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68267.66 Day 8 1128.34 <30 Days A-1-Q 2248.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2689.24 Day 8 187.50 30-90 Days A-2-Q 407.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38433.18 Day 8 4849.79 91-180 Days A-3-Q 6059.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39438.10 Day 8 3604.58 Open A-4-Q 7491.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41639.94 Day 8 5384.78 30-90 Days A-5-Q 1195.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41828.98 Day 8 4525.08 30-90 Days CB-1-Q 4937.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7750.70 Day 8 346.03 30-90 Days CB-2-Q 885.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86866.27 Day 8 783.92 30-90 Days S-1-Q 12309.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60283.66 Day 8 5525.21 <30 Days S-2-Q 8853.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70944.45 Day 8 10189.96 <30 Days S-3-Q 12945.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72422.70 Day 8 823.21 Open S-4-Q 632.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1708.38 Day 8 159.87 Open CB-3-Q 91.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103161.68 Day 8 14052.06 30-90 Days G-1-Q 8534.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45467.00 Day 8 5648.23 91-180 Days G-2-Q 5879.77 No Risk Management