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 107820.40 Day 27 16060.50 30-90 Days CB-3 13632.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112517.76 Day 27 5894.62 30-90 Days E-1 12954.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90584.61 Day 27 13059.05 91-180 Days E-2 4403.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20009.23 Day 27 679.37 30-90 Days G-1 2115.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26179.23 Day 27 2409.01 Open G-2 870.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43245.12 Day 27 293.43 91-180 Days G-3 1489.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55859.98 Day 27 5627.65 <30 Days IG-1 9326.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109419.30 Day 27 8653.63 <30 Days IG-2 16004.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41976.22 Day 27 5954.84 <30 Days S-1 5212.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54154.40 Day 27 4646.51 30-90 Days S-2 8758.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41105.34 Day 27 1433.92 <30 Days S-3 1615.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50177.53 Day 27 6153.16 Open S-4 6570.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56758.90 Day 27 2197.59 30-90 Days S-5 7890.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13030.62 Day 27 1556.42 <30 Days S-6 1824.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87469.25 Day 27 8317.53 91-180 Days S-7 6540.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106770.86 Day 28 6410.30 91-180 Days A-0-Q 4216.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86675.36 Day 28 4900.83 91-180 Days A-1-Q 217.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41608.16 Day 28 5741.11 30-90 Days A-2-Q 4138.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38269.33 Day 28 343.31 Open A-3-Q 5491.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49156.87 Day 28 3963.67 91-180 Days A-4-Q 9509.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77796.27 Day 28 5144.68 <30 Days A-5-Q 9723.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55231.21 Day 28 4943.08 91-180 Days CB-1-Q 3511.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49335.47 Day 28 7339.32 Open CB-2-Q 1942.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107058.32 Day 28 9282.64 <30 Days S-1-Q 18996.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20743.46 Day 28 1918.07 91-180 Days S-2-Q 1647.30 Yes Liberty Mortgage Services Corp. Risk Management