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 11686.94 Day 8 772.32 Open Y-3 956.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109847.76 Day 8 13782.05 <30 Days Y-4 3471.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26560.37 Day 8 3702.79 30-90 Days Z-1 1432.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5284.32 Day 8 172.64 Open A-2 951.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93188.32 Day 8 13198.72 91-180 Days A-3 4379.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41540.11 Day 8 4736.32 <30 Days A-4 1260.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103464.49 Day 8 5669.92 <30 Days A-5 17204.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8264.49 Day 8 206.61 Open CB-1 849.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57313.52 Day 8 7505.91 <30 Days CB-2 3465.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55558.11 Day 8 2950.06 91-180 Days CB-3 7665.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100798.93 Day 8 6025.66 <30 Days E-1 3471.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70204.43 Day 8 7869.09 30-90 Days E-2 10444.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33233.91 Day 8 3775.85 <30 Days G-1 1476.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103262.58 Day 8 5839.63 30-90 Days G-2 1712.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108949.90 Day 8 16022.39 <30 Days G-3 1683.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109911.97 Day 8 6655.18 30-90 Days IG-1 9919.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24840.59 Day 8 509.47 91-180 Days IG-2 77.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38569.11 Day 8 4473.86 91-180 Days S-1 2213.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8935.70 Day 8 499.58 <30 Days S-2 604.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72499.14 Day 8 5986.13 91-180 Days S-3 7105.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23710.88 Day 8 1060.16 Open S-4 3029.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43044.18 Day 8 3703.07 Open S-5 3483.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44718.54 Day 8 3093.13 Open S-6 1338.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5564.96 Day 8 537.08 <30 Days S-7 91.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77227.29 Day 9 5316.49 91-180 Days A-0-Q 6183.50 Yes Liberty Wealth Management LLC Operations