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 53641.88 Day 14 2127.16 91-180 Days E-8 8190.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112407.87 Day 14 7478.89 Open E-9 15847.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70240.49 Day 14 5935.54 Open G-4 13165.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7699.91 Day 14 445.31 91-180 Days IG-3 1003.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44385.03 Day 14 2489.76 <30 Days IG-4 6053.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63190.25 Day 14 8311.14 Open IG-5 8507.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41134.22 Day 14 4998.52 Open IG-6 6161.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36763.55 Day 14 736.06 Open IG-7 2091.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62948.70 Day 14 912.81 <30 Days IG-8 8265.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24581.84 Day 14 1050.60 91-180 Days L-1 77.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86355.93 Day 14 3699.05 30-90 Days L-10 4223.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84358.68 Day 14 1190.91 Open L-11 8983.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26287.03 Day 14 142.38 30-90 Days L-2 1404.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7686.72 Day 14 245.09 <30 Days L-3 379.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79355.44 Day 14 8925.44 Open L-4 6179.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40344.42 Day 14 2948.60 <30 Days L-5 2124.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39045.97 Day 14 835.77 30-90 Days L-6 4203.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72858.66 Day 14 5442.06 Open L-7 12024.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40125.56 Day 14 4864.24 91-180 Days L-8 6606.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75639.05 Day 14 10791.17 91-180 Days L-9 15017.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25408.33 Day 14 2027.26 <30 Days LC-1 2352.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16941.82 Day 14 343.18 Open LC-2 3349.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94378.17 Day 14 7913.55 Open N-1 15093.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6033.27 Day 14 247.74 Open N-2 405.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79422.87 Day 14 10096.74 Open N-3 1230.09 No Finance