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 38086.34 Day 24 1305.59 30-90 Days Y-4 1841.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13828.23 Day 24 980.57 30-90 Days Z-1 1373.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43539.07 Day 24 3577.44 Open A-2 3408.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98742.72 Day 24 13329.33 <30 Days A-3 18906.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108684.48 Day 24 10654.87 30-90 Days A-4 370.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107949.52 Day 24 7696.41 30-90 Days A-5 16473.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47427.43 Day 24 3252.80 30-90 Days CB-1 98.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83144.89 Day 24 9015.50 91-180 Days CB-2 3847.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88761.77 Day 24 4706.52 91-180 Days CB-3 17177.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13358.68 Day 24 443.52 <30 Days E-1 2278.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83025.45 Day 24 4515.77 Open E-2 4758.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111844.20 Day 24 13143.88 Open G-1 15552.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92700.71 Day 24 12730.18 30-90 Days G-2 8729.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53561.64 Day 24 6153.20 <30 Days G-3 9998.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15888.48 Day 24 669.57 91-180 Days IG-1 3033.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49094.95 Day 24 3831.75 Open IG-2 4737.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63881.03 Day 24 3916.04 Open S-1 9814.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89644.50 Day 24 9894.99 <30 Days S-2 16037.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27427.87 Day 24 2971.71 Open S-3 207.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80038.22 Day 24 394.82 91-180 Days S-4 6069.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84312.64 Day 24 4375.50 Open S-5 8496.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 140.85 Day 24 5.91 91-180 Days S-6 22.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21978.48 Day 24 1799.76 <30 Days S-7 182.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36970.20 Day 25 3238.43 Open A-0-Q 4793.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18582.60 Day 25 981.14 Open A-1-Q 1280.36 No Legal