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 1790.38 Day 26 37.44 30-90 Days G-1-Q 100.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90044.42 Day 26 6610.01 Open G-2-Q 6773.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18842.42 Day 26 1179.87 <30 Days G-3-Q 408.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56672.09 Day 26 7461.91 30-90 Days S-5-Q 655.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93969.37 Day 26 9582.49 Open S-6-Q 18333.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7908.07 Day 26 540.79 30-90 Days S-7-Q 741.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14595.66 Day 26 1902.63 <30 Days E-1-Q 533.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36967.70 Day 26 4006.58 30-90 Days E-2-Q 4016.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67100.22 Day 26 3676.88 30-90 Days IG-1-Q 3389.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6746.95 Day 26 352.16 30-90 Days IG-2-Q 1067.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38819.81 Day 26 3784.22 30-90 Days C-1 5847.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70992.43 Day 26 9949.30 Open CB-4 3184.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101554.64 Day 26 8677.28 <30 Days E-10 3166.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86916.84 Day 26 4506.43 Open E-3 10670.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59885.92 Day 26 390.49 <30 Days E-4 8422.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36806.44 Day 26 808.04 91-180 Days E-5 1628.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17416.69 Day 26 358.81 30-90 Days E-6 709.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37125.72 Day 26 1737.37 91-180 Days E-7 5861.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83418.63 Day 26 11881.85 91-180 Days E-8 5229.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82510.15 Day 26 9760.56 91-180 Days E-9 10293.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64776.57 Day 26 6159.13 Open G-4 184.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38065.64 Day 26 3202.15 91-180 Days IG-3 3360.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45986.94 Day 26 1556.38 91-180 Days IG-4 5714.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94869.27 Day 26 6255.03 91-180 Days IG-5 10619.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59921.49 Day 26 2176.52 30-90 Days IG-6 8361.87 No Legal