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 111735.72 Day 22 3166.16 Open L-3 10721.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87857.17 Day 22 7553.07 <30 Days L-4 6091.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43929.12 Day 22 2083.75 <30 Days L-5 8700.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66143.66 Day 22 5375.33 30-90 Days L-6 9974.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40977.45 Day 22 82.29 91-180 Days L-7 4567.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24552.30 Day 22 1861.66 30-90 Days L-8 1671.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31521.27 Day 22 3615.98 30-90 Days L-9 4546.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106030.52 Day 22 1969.13 <30 Days LC-1 16779.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76552.43 Day 22 3163.88 Open LC-2 6177.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88500.19 Day 22 6752.63 Open N-1 14356.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75356.95 Day 22 3990.50 30-90 Days N-2 9737.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39061.35 Day 22 3036.22 Open N-3 3439.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13505.01 Day 22 385.22 <30 Days N-4 1975.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60210.85 Day 22 4952.49 Open N-5 9922.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108847.14 Day 22 16151.88 Open N-6 19990.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68392.10 Day 22 5251.37 30-90 Days N-7 11244.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96234.98 Day 22 12231.68 <30 Days P-1 14157.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18.72 Day 22 1.48 Open P-2 1.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103622.43 Day 22 5035.88 30-90 Days S-8 454.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12054.37 Day 22 1538.10 <30 Days Y-1 381.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35335.22 Day 22 3609.00 Open Y-2 3288.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9403.44 Day 22 192.16 30-90 Days Y-3 442.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14447.22 Day 22 96.36 30-90 Days Y-4 2339.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28348.66 Day 22 4008.53 <30 Days Z-1 3247.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75550.73 Day 22 8174.42 Open A-2 6183.38 No Treasury