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 18452.78 Day 23 331.68 30-90 Days IG-1 3067.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39377.28 Day 23 3551.76 30-90 Days IG-2 2681.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92265.64 Day 23 6981.92 Open S-1 13131.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49228.58 Day 23 2486.07 <30 Days S-2 1380.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10131.14 Day 23 981.78 <30 Days S-3 1708.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9917.97 Day 23 459.80 <30 Days S-4 1967.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40435.35 Day 23 2897.82 91-180 Days S-5 7389.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107307.67 Day 23 6030.72 Open S-6 515.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81797.38 Day 23 3362.54 Open S-7 15038.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1321.52 Day 24 154.02 Open A-0-Q 109.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57790.17 Day 24 1109.99 <30 Days A-1-Q 7846.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100685.76 Day 24 2096.23 91-180 Days A-2-Q 12765.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103240.14 Day 24 6544.89 91-180 Days A-3-Q 9708.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65222.42 Day 24 7096.63 <30 Days A-4-Q 5773.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104214.30 Day 24 2761.52 Open A-5-Q 10725.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107422.45 Day 24 12781.60 <30 Days CB-1-Q 7936.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66664.50 Day 24 1843.51 Open CB-2-Q 2267.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83153.13 Day 24 12258.63 <30 Days S-1-Q 14547.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21091.04 Day 24 481.94 91-180 Days S-2-Q 2392.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44047.96 Day 24 2338.30 <30 Days S-3-Q 7740.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34243.31 Day 24 664.86 91-180 Days S-4-Q 5288.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70384.47 Day 24 3145.50 30-90 Days CB-3-Q 13557.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16964.64 Day 24 1954.14 Open G-1-Q 2122.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60673.72 Day 24 4648.07 30-90 Days G-2-Q 9875.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7745.44 Day 24 850.46 91-180 Days G-3-Q 78.02 No Treasury