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 87047.42 Day 19 5047.03 <30 Days S-5 4468.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31955.71 Day 19 2227.08 30-90 Days S-6 2685.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18998.66 Day 19 2564.01 91-180 Days S-7 3581.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53314.30 Day 20 7111.97 91-180 Days A-0-Q 6041.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87309.55 Day 20 6889.41 Open A-1-Q 15247.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64725.87 Day 20 2107.98 91-180 Days A-2-Q 4507.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90132.39 Day 20 7015.70 <30 Days A-3-Q 10680.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10268.00 Day 20 1272.92 91-180 Days A-4-Q 1613.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101469.28 Day 20 15190.46 Open A-5-Q 11820.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93436.48 Day 20 1198.06 <30 Days CB-1-Q 13388.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18281.10 Day 20 982.59 91-180 Days CB-2-Q 2973.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113443.21 Day 20 3338.46 30-90 Days S-1-Q 3718.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93937.03 Day 20 10952.31 30-90 Days S-2-Q 5584.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48125.44 Day 20 5119.69 <30 Days S-3-Q 6280.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38657.81 Day 20 2650.31 <30 Days S-4-Q 3191.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46753.50 Day 20 4467.26 Open CB-3-Q 2330.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101357.99 Day 20 10164.08 <30 Days G-1-Q 954.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3359.32 Day 20 241.72 Open G-2-Q 9.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45827.84 Day 20 6604.41 30-90 Days G-3-Q 6989.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46599.78 Day 20 1869.89 30-90 Days S-5-Q 6522.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29143.95 Day 20 1755.52 <30 Days S-6-Q 2630.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62826.11 Day 20 2927.64 91-180 Days S-7-Q 722.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62456.82 Day 20 5526.86 91-180 Days E-1-Q 4332.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22539.97 Day 20 3056.82 30-90 Days E-2-Q 58.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82636.89 Day 20 806.79 <30 Days IG-1-Q 14387.89 No Treasury