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 82395.13 Day 28 10803.85 <30 Days IG-4 5072.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110093.45 Day 28 9764.60 91-180 Days IG-5 16534.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111449.24 Day 28 16162.56 91-180 Days IG-6 7480.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68929.32 Day 28 4603.07 <30 Days IG-7 10177.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44256.99 Day 28 1700.32 <30 Days IG-8 1498.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93246.48 Day 28 3815.60 <30 Days L-1 1248.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 113309.53 Day 28 16302.88 91-180 Days L-10 18756.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44320.80 Day 28 5056.31 Open L-11 2005.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8323.97 Day 28 892.35 <30 Days L-2 637.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103279.23 Day 28 6828.27 30-90 Days L-3 10465.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92382.39 Day 28 5060.75 30-90 Days L-4 1783.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90070.42 Day 28 12247.09 91-180 Days L-5 1766.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7213.36 Day 28 113.50 <30 Days L-6 1282.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63639.34 Day 28 9077.57 91-180 Days L-7 8596.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60237.89 Day 28 6557.73 91-180 Days L-8 758.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103943.92 Day 28 5116.15 Open L-9 13132.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20905.99 Day 28 1174.73 30-90 Days LC-1 2008.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54028.42 Day 28 4088.04 91-180 Days LC-2 693.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86866.97 Day 28 11209.64 Open N-1 12063.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16718.40 Day 28 66.01 <30 Days N-2 3254.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39103.93 Day 28 3965.08 30-90 Days N-3 7622.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21331.35 Day 28 963.41 91-180 Days N-4 3457.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61666.43 Day 28 3643.16 Open N-5 8256.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89256.72 Day 28 6485.75 91-180 Days N-6 6140.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39864.21 Day 28 4807.32 91-180 Days N-7 6497.98 No Legal