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 110412.38 Day 16 5862.48 Open E-5 11609.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62136.79 Day 16 4900.68 30-90 Days E-6 1399.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82307.60 Day 16 9397.76 <30 Days E-7 2565.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75546.03 Day 16 271.10 30-90 Days E-8 6723.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77153.89 Day 16 9958.29 <30 Days E-9 14746.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78664.22 Day 16 8292.24 30-90 Days G-4 3458.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104636.47 Day 16 8936.43 Open IG-3 3499.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110697.27 Day 16 13671.04 91-180 Days IG-4 11176.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6315.97 Day 16 523.95 91-180 Days IG-5 1029.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72901.40 Day 16 82.23 30-90 Days IG-6 13949.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28841.11 Day 16 3627.48 <30 Days IG-7 266.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111113.81 Day 16 8118.75 30-90 Days IG-8 10341.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59543.64 Day 16 1663.87 Open L-1 10545.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10418.26 Day 16 342.21 91-180 Days L-10 398.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36802.13 Day 16 229.19 91-180 Days L-11 2856.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79046.66 Day 16 8815.66 Open L-2 13853.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45436.18 Day 16 4246.66 91-180 Days L-3 5036.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18339.75 Day 16 114.77 <30 Days L-4 3058.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30396.37 Day 16 2859.04 Open L-5 2030.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3275.99 Day 16 403.70 30-90 Days L-6 300.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27019.60 Day 16 221.92 <30 Days L-7 3189.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16680.64 Day 16 554.10 30-90 Days L-8 812.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53914.66 Day 16 5115.73 91-180 Days L-9 3620.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20273.07 Day 16 125.02 30-90 Days LC-1 2116.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38827.74 Day 16 4450.70 <30 Days LC-2 422.71 Yes Liberty Mortgage Services Corp. Risk Management