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 29979.94 Day 10 1396.33 <30 Days S-8 4699.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74876.50 Day 10 2881.37 30-90 Days Y-1 3288.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103035.41 Day 10 1949.68 Open Y-2 10939.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67993.11 Day 10 3423.32 30-90 Days Y-3 10962.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30896.21 Day 10 3321.34 Open Y-4 170.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43685.18 Day 10 5227.44 91-180 Days Z-1 1814.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49931.88 Day 10 526.45 <30 Days A-2 6132.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101267.11 Day 10 2754.46 <30 Days A-3 9099.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17293.98 Day 10 1701.59 30-90 Days A-4 1316.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20187.67 Day 10 1430.63 Open A-5 32.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112310.62 Day 10 16481.63 Open CB-1 16318.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23573.48 Day 10 328.18 30-90 Days CB-2 1166.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97567.71 Day 10 8491.19 <30 Days CB-3 3641.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113269.51 Day 10 2718.93 <30 Days E-1 10401.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86730.33 Day 10 7619.98 <30 Days E-2 8908.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23422.26 Day 10 2886.78 30-90 Days G-1 489.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110210.36 Day 10 5682.60 <30 Days G-2 5297.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95805.77 Day 10 2999.55 91-180 Days G-3 9015.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87801.80 Day 10 6138.44 30-90 Days IG-1 5611.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104280.70 Day 10 7074.81 30-90 Days IG-2 12406.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93193.15 Day 10 3351.49 <30 Days S-1 254.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99407.25 Day 10 1994.34 30-90 Days S-2 12201.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36769.51 Day 10 1782.27 Open S-3 1452.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19485.42 Day 10 1724.24 <30 Days S-4 79.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65938.81 Day 10 6496.12 30-90 Days S-5 3314.43 Yes Liberty International Finance Ltd. Operations