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 331.31 Day 18 35.08 <30 Days E-10 32.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23456.77 Day 18 913.21 Open E-3 3147.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7018.09 Day 18 481.06 30-90 Days E-4 14.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41246.71 Day 18 5815.47 Open E-5 515.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52929.16 Day 18 1814.86 Open E-6 269.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11900.62 Day 18 1303.27 30-90 Days E-7 1726.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4906.64 Day 18 539.15 Open E-8 57.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21126.23 Day 18 2190.89 91-180 Days E-9 2418.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49654.93 Day 18 3385.19 30-90 Days G-4 1357.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102660.06 Day 18 3339.83 Open IG-3 15666.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80476.81 Day 18 10365.14 91-180 Days IG-4 16014.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111887.21 Day 18 4657.92 Open IG-5 19018.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19742.14 Day 18 2500.55 91-180 Days IG-6 3364.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55742.67 Day 18 1366.98 30-90 Days IG-7 5572.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53630.94 Day 18 745.53 <30 Days IG-8 10529.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48515.83 Day 18 6022.39 Open L-1 7071.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52247.45 Day 18 4362.34 <30 Days L-10 2980.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23063.81 Day 18 312.70 Open L-11 841.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2138.30 Day 18 158.82 Open L-2 277.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25160.50 Day 18 2294.71 <30 Days L-3 1757.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62514.57 Day 18 5068.77 Open L-4 8056.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93624.94 Day 18 7493.32 30-90 Days L-5 3242.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97841.52 Day 18 9926.98 <30 Days L-6 18913.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110123.44 Day 18 12717.63 <30 Days L-7 9073.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84107.47 Day 18 10682.92 Open L-8 7306.83 No Legal