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 51865.64 Day 28 5542.02 <30 Days S-4 5253.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79972.50 Day 28 5401.31 <30 Days S-5 2490.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31843.83 Day 28 2289.48 30-90 Days S-6 1300.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15432.03 Day 28 1219.45 91-180 Days S-7 752.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103348.97 Day 29 469.69 <30 Days A-0-Q 6757.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11624.77 Day 29 726.53 <30 Days A-1-Q 346.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39112.52 Day 29 1277.92 30-90 Days A-2-Q 5095.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70094.40 Day 29 8538.10 Open A-3-Q 3206.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75284.52 Day 29 9877.41 <30 Days A-4-Q 11837.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77611.62 Day 29 10972.01 91-180 Days A-5-Q 9283.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91098.31 Day 29 12493.10 Open CB-1-Q 10791.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81875.68 Day 29 3783.79 91-180 Days CB-2-Q 11409.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21403.54 Day 29 1711.88 Open S-1-Q 2598.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28579.76 Day 29 73.86 30-90 Days S-2-Q 1348.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16016.39 Day 29 838.65 30-90 Days S-3-Q 862.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68055.18 Day 29 1951.30 <30 Days S-4-Q 3906.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104437.73 Day 29 1887.43 <30 Days CB-3-Q 11916.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27302.24 Day 29 2836.77 91-180 Days G-1-Q 218.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97614.83 Day 29 4968.54 <30 Days G-2-Q 19378.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21877.31 Day 29 1714.12 <30 Days G-3-Q 3315.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28829.11 Day 29 1327.24 <30 Days S-5-Q 2965.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75192.12 Day 29 6188.09 <30 Days S-6-Q 10556.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100984.96 Day 29 2102.29 Open S-7-Q 16093.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3457.60 Day 29 209.57 30-90 Days E-1-Q 513.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37667.67 Day 29 1726.92 <30 Days E-2-Q 2407.75 No Legal