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 30261.78 Day 21 1653.43 91-180 Days N-6 3018.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7603.04 Day 21 298.80 <30 Days N-7 964.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21074.89 Day 21 2220.42 Open P-1 2866.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91393.45 Day 21 9727.43 30-90 Days P-2 12128.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83540.81 Day 21 8106.29 30-90 Days S-8 10855.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 475.61 Day 21 55.83 30-90 Days Y-1 29.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77812.82 Day 21 6928.50 <30 Days Y-2 15330.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68302.42 Day 21 6056.99 <30 Days Y-3 9992.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18975.05 Day 21 1672.56 <30 Days Y-4 2491.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14808.38 Day 21 1818.96 91-180 Days Z-1 952.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70579.66 Day 21 6245.39 <30 Days A-2 43.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61346.38 Day 21 358.34 91-180 Days A-3 12233.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12142.46 Day 21 1508.96 91-180 Days A-4 753.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37254.18 Day 21 5398.28 30-90 Days A-5 4891.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67479.63 Day 21 3771.26 30-90 Days CB-1 10811.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46373.80 Day 21 1423.18 30-90 Days CB-2 6576.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39189.62 Day 21 345.09 <30 Days CB-3 2381.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29062.00 Day 21 3317.81 <30 Days E-1 3738.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27587.00 Day 21 1176.61 91-180 Days E-2 1642.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68713.64 Day 21 1865.26 91-180 Days G-1 3531.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30238.53 Day 21 3177.21 <30 Days G-2 2702.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78960.42 Day 21 10499.33 Open G-3 3761.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85553.62 Day 21 2250.58 91-180 Days IG-1 7473.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47199.48 Day 21 151.13 Open IG-2 3515.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80364.67 Day 21 10847.29 91-180 Days S-1 14362.48 Yes Liberty International Finance Ltd. Treasury