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 12529.23 Day 17 1705.48 Open IG-8 444.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20886.14 Day 17 2634.32 30-90 Days L-1 1610.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94681.12 Day 17 2679.02 91-180 Days L-10 15610.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107107.78 Day 17 1010.58 30-90 Days L-11 11102.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79837.24 Day 17 11478.16 Open L-2 8377.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69709.18 Day 17 7152.53 <30 Days L-3 8947.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90233.56 Day 17 5999.48 Open L-4 16292.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83922.78 Day 17 11648.86 30-90 Days L-5 14183.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79043.25 Day 17 2453.32 <30 Days L-6 438.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27101.94 Day 17 2081.75 Open L-7 5375.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87991.76 Day 17 8888.05 30-90 Days L-8 15582.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98267.56 Day 17 6736.97 30-90 Days L-9 4733.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30504.72 Day 17 2798.10 Open LC-1 4864.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58063.35 Day 17 411.55 30-90 Days LC-2 4508.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 517.01 Day 17 4.96 30-90 Days N-1 91.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93379.17 Day 17 2602.55 Open N-2 8741.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101484.30 Day 17 83.35 30-90 Days N-3 14553.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87915.73 Day 17 3352.51 Open N-4 5262.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43067.45 Day 17 589.68 91-180 Days N-5 241.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100687.29 Day 17 11429.20 Open N-6 18887.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49364.93 Day 17 3739.90 91-180 Days N-7 7472.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76918.65 Day 17 2654.13 <30 Days P-1 90.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49533.64 Day 17 5748.53 <30 Days P-2 5232.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55157.04 Day 17 570.26 91-180 Days S-8 1633.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12778.21 Day 17 732.96 30-90 Days Y-1 2372.54 No Legal