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 90410.02 Day 13 409.37 <30 Days E-2-Q 1956.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78195.99 Day 13 1652.06 91-180 Days IG-1-Q 11610.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7362.10 Day 13 8.60 Open IG-2-Q 1417.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10559.84 Day 13 1385.56 Open C-1 95.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86906.40 Day 13 12285.79 <30 Days CB-4 17164.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88706.15 Day 13 194.88 <30 Days E-10 16565.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112110.75 Day 13 8074.16 <30 Days E-3 1283.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100509.60 Day 13 7989.45 91-180 Days E-4 8137.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6869.94 Day 13 614.99 30-90 Days E-5 569.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20114.21 Day 13 489.07 91-180 Days E-6 360.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56379.86 Day 13 2579.99 Open E-7 3778.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65526.11 Day 13 4804.32 30-90 Days E-8 2462.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113413.92 Day 13 13920.73 <30 Days E-9 12629.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1457.49 Day 13 153.82 91-180 Days G-4 141.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29778.66 Day 13 3905.09 Open IG-3 1380.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20982.71 Day 13 397.28 <30 Days IG-4 764.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15476.53 Day 13 1489.38 Open IG-5 2378.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48397.75 Day 13 2318.42 30-90 Days IG-6 2939.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75981.92 Day 13 10552.04 91-180 Days IG-7 2529.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35105.64 Day 13 759.80 Open IG-8 729.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22569.12 Day 13 2218.32 Open L-1 2655.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28589.94 Day 13 3449.36 <30 Days L-10 4234.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49522.88 Day 13 7183.89 91-180 Days L-11 2408.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27997.82 Day 13 3686.23 <30 Days L-2 1851.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31662.50 Day 13 1462.41 30-90 Days L-3 2322.75 Yes Liberty Wealth Management LLC Treasury