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 80000.95 Day 19 1228.25 91-180 Days S-4-Q 12299.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22885.47 Day 19 2895.55 Open CB-3-Q 1080.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106753.54 Day 19 6703.42 Open G-1-Q 6660.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54269.52 Day 19 6924.95 <30 Days G-2-Q 4628.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88363.68 Day 19 11916.90 30-90 Days G-3-Q 10060.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111564.41 Day 19 8469.83 91-180 Days S-5-Q 7986.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23557.36 Day 19 2201.36 Open S-6-Q 3255.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110299.49 Day 19 7871.08 91-180 Days S-7-Q 12696.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43306.95 Day 19 724.01 Open E-1-Q 4246.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48109.26 Day 19 2982.25 Open E-2-Q 5799.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54904.62 Day 19 6536.92 30-90 Days IG-1-Q 4843.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36009.08 Day 19 3498.03 91-180 Days IG-2-Q 6563.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12071.07 Day 19 348.74 Open C-1 727.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52492.51 Day 19 3716.49 91-180 Days CB-4 2830.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58787.79 Day 19 3036.19 Open E-10 1803.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28929.78 Day 19 1198.86 30-90 Days E-3 4090.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26348.76 Day 19 1013.48 <30 Days E-4 2018.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93730.46 Day 19 10144.41 Open E-5 12854.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60784.53 Day 19 1340.23 <30 Days E-6 849.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20341.53 Day 19 2245.01 30-90 Days E-7 1825.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100630.48 Day 19 8400.42 Open E-8 3342.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22073.35 Day 19 44.52 Open E-9 3765.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32016.90 Day 19 954.69 <30 Days G-4 5270.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74049.25 Day 19 11099.33 Open IG-3 11745.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103559.81 Day 19 11294.53 91-180 Days IG-4 15824.40 Yes Liberty Wealth Management LLC Finance