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 47701.02 Day 16 6226.00 91-180 Days A-3-Q 9104.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67222.03 Day 16 516.01 91-180 Days A-4-Q 9671.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20388.99 Day 16 2811.57 91-180 Days A-5-Q 2341.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93224.43 Day 16 7771.56 30-90 Days CB-1-Q 16507.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83349.99 Day 16 12330.70 30-90 Days CB-2-Q 2093.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56760.43 Day 16 745.40 30-90 Days S-1-Q 4636.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78091.14 Day 16 1442.68 Open S-2-Q 10944.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4742.85 Day 16 378.46 Open S-3-Q 752.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95869.26 Day 16 1656.87 91-180 Days S-4-Q 5895.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111403.11 Day 16 2819.32 <30 Days CB-3-Q 1825.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85571.32 Day 16 2458.17 Open G-1-Q 16426.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74692.03 Day 16 4378.38 30-90 Days G-2-Q 8582.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20710.84 Day 16 2084.49 <30 Days G-3-Q 1563.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39379.94 Day 16 3611.26 30-90 Days S-5-Q 4703.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34324.47 Day 16 1401.14 <30 Days S-6-Q 6707.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88099.95 Day 16 5232.22 Open S-7-Q 12265.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100840.41 Day 16 7773.46 30-90 Days E-1-Q 3701.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 776.39 Day 16 53.29 30-90 Days E-2-Q 75.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 513.88 Day 16 67.58 30-90 Days IG-1-Q 7.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52409.18 Day 16 1522.57 91-180 Days IG-2-Q 3916.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104677.24 Day 16 6059.81 30-90 Days C-1 14023.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13804.59 Day 16 2034.51 30-90 Days CB-4 607.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2747.13 Day 16 304.23 91-180 Days E-10 411.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85434.67 Day 16 3973.77 Open E-3 8067.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84636.79 Day 16 7258.52 91-180 Days E-4 5847.95 No Treasury