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 58582.90 Day 10 5662.35 91-180 Days CB-3-Q 622.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64221.73 Day 10 1979.22 91-180 Days G-1-Q 11708.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39178.32 Day 10 4921.54 Open G-2-Q 6447.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109176.55 Day 10 5631.93 91-180 Days G-3-Q 11065.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7315.63 Day 10 995.54 91-180 Days S-5-Q 332.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52931.01 Day 10 6475.77 30-90 Days S-6-Q 10565.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13551.64 Day 10 793.05 <30 Days S-7-Q 2233.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98943.16 Day 10 5402.76 30-90 Days E-1-Q 3414.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36732.53 Day 10 4304.08 Open E-2-Q 4853.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25029.80 Day 10 1019.03 91-180 Days IG-1-Q 3256.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22909.20 Day 10 2302.45 <30 Days IG-2-Q 292.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79800.71 Day 10 195.66 Open C-1 13157.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102363.00 Day 10 1975.45 30-90 Days CB-4 27.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80764.28 Day 10 10333.43 <30 Days E-10 7796.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11154.96 Day 10 710.37 Open E-3 255.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33735.88 Day 10 4552.21 Open E-4 3382.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6328.85 Day 10 300.27 <30 Days E-5 794.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69859.56 Day 10 110.34 91-180 Days E-6 179.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21787.04 Day 10 1666.79 91-180 Days E-7 3964.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8550.78 Day 10 36.71 Open E-8 820.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63505.99 Day 10 3576.67 Open E-9 1972.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83813.51 Day 10 5406.81 91-180 Days G-4 4880.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65176.98 Day 10 5874.23 91-180 Days IG-3 8869.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15037.55 Day 10 1549.30 30-90 Days IG-4 867.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87910.58 Day 10 3014.07 30-90 Days IG-5 3251.87 Yes Liberty Capital Markets Inc. Operations