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 100609.20 Day 20 8462.03 <30 Days IG-2-Q 5573.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42229.65 Day 20 5789.55 30-90 Days C-1 628.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 347.66 Day 20 41.83 Open CB-4 7.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25164.45 Day 20 2618.77 30-90 Days E-10 3103.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66898.54 Day 20 9738.43 91-180 Days E-3 13211.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93869.17 Day 20 1949.43 30-90 Days E-4 11013.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44920.35 Day 20 2039.37 91-180 Days E-5 7172.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8002.50 Day 20 652.98 Open E-6 511.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26969.75 Day 20 2232.54 Open E-7 3599.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40916.44 Day 20 2733.12 Open E-8 7331.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107282.26 Day 20 9809.61 Open E-9 4453.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85420.28 Day 20 877.66 Open G-4 5292.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66305.24 Day 20 5248.14 <30 Days IG-3 6105.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45999.86 Day 20 2294.96 Open IG-4 7417.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93277.40 Day 20 7519.93 91-180 Days IG-5 16229.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 145.20 Day 20 18.82 30-90 Days IG-6 27.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107360.35 Day 20 5351.89 91-180 Days IG-7 10167.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54253.34 Day 20 1017.18 Open IG-8 6949.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10748.94 Day 20 1409.41 Open L-1 928.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14471.01 Day 20 614.71 <30 Days L-10 1812.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85313.18 Day 20 6666.34 30-90 Days L-11 5084.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81634.40 Day 20 3531.23 <30 Days L-2 1525.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34428.16 Day 20 4500.44 <30 Days L-3 4121.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79044.07 Day 20 11089.20 Open L-4 10660.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31513.92 Day 20 3718.66 91-180 Days L-5 820.66 No Legal