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 48317.13 Day 26 6376.17 <30 Days Y-1 8497.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2020.53 Day 26 264.73 91-180 Days Y-2 102.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45746.38 Day 26 6359.52 30-90 Days Y-3 8305.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109609.33 Day 26 10272.63 91-180 Days Y-4 14195.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91756.81 Day 26 2486.48 91-180 Days Z-1 14763.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22773.45 Day 26 2255.05 Open A-2 4183.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57614.42 Day 26 4361.52 Open A-3 10201.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63322.51 Day 26 8139.64 Open A-4 5781.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28758.11 Day 26 3350.96 Open A-5 3876.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60894.01 Day 26 5555.99 Open CB-1 3434.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70498.21 Day 26 1411.85 <30 Days CB-2 13437.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27612.49 Day 26 3068.42 <30 Days CB-3 2853.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90901.81 Day 26 7894.96 30-90 Days E-1 8302.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59669.44 Day 26 4194.26 91-180 Days E-2 68.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90157.93 Day 26 12770.85 91-180 Days G-1 5445.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94635.79 Day 26 2025.19 91-180 Days G-2 16922.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96891.01 Day 26 9074.94 91-180 Days G-3 15994.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55255.73 Day 26 3293.31 30-90 Days IG-1 1814.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81307.38 Day 26 2148.99 Open IG-2 14561.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112662.83 Day 26 10268.92 Open S-1 7741.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85506.45 Day 26 7068.58 30-90 Days S-2 4662.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56851.52 Day 26 6130.49 <30 Days S-3 1472.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106931.66 Day 26 15394.48 <30 Days S-4 1338.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110495.29 Day 26 10761.80 91-180 Days S-5 9197.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56745.23 Day 26 6658.04 91-180 Days S-6 9389.75 Yes Liberty Mortgage Services Corp. Risk Management