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 55413.10 Day 24 3500.93 <30 Days S-5-Q 8612.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78251.09 Day 24 10348.19 <30 Days S-6-Q 974.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58646.92 Day 24 4809.03 91-180 Days S-7-Q 6292.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91468.64 Day 24 4942.38 30-90 Days E-1-Q 4634.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55772.90 Day 24 4053.71 <30 Days E-2-Q 6279.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105802.98 Day 24 2252.45 91-180 Days IG-1-Q 1544.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72726.57 Day 24 6870.99 Open IG-2-Q 9157.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6103.94 Day 24 90.85 91-180 Days C-1 1088.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17001.54 Day 24 527.92 Open CB-4 2791.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78175.39 Day 24 8664.10 <30 Days E-10 4056.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20362.86 Day 24 2330.38 91-180 Days E-3 3417.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7012.30 Day 24 272.85 Open E-4 1304.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67642.67 Day 24 4806.72 <30 Days E-5 5976.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75342.34 Day 24 8237.25 <30 Days E-6 10021.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70424.67 Day 24 1055.32 <30 Days E-7 4370.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20163.74 Day 24 4.85 30-90 Days E-8 3816.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106868.73 Day 24 12290.18 Open E-9 15375.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48611.67 Day 24 3573.31 <30 Days G-4 9670.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61398.22 Day 24 8437.92 <30 Days IG-3 1890.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87412.51 Day 24 4612.09 91-180 Days IG-4 4201.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108439.54 Day 24 5753.51 Open IG-5 18608.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65512.47 Day 24 2818.97 91-180 Days IG-6 5086.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31969.81 Day 24 482.10 30-90 Days IG-7 1218.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37458.49 Day 24 2556.29 Open IG-8 4028.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29343.88 Day 24 4325.00 91-180 Days L-1 440.17 No Operations