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 73958.22 Day 29 253.60 <30 Days IG-1-Q 11341.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85596.84 Day 29 8082.60 Open IG-2-Q 6254.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111180.93 Day 29 11790.05 91-180 Days C-1 3831.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39483.63 Day 29 2692.26 <30 Days CB-4 5718.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94708.42 Day 29 2049.86 <30 Days E-10 2533.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79672.46 Day 29 6248.98 <30 Days E-3 4334.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60678.54 Day 29 2394.32 Open E-4 8058.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23428.73 Day 29 1824.36 Open E-5 3919.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18420.01 Day 29 7.18 30-90 Days E-6 2375.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80027.59 Day 29 131.26 <30 Days E-7 20.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107311.97 Day 29 12339.23 Open E-8 175.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69403.78 Day 29 1153.93 30-90 Days E-9 7401.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67629.55 Day 29 5306.46 <30 Days G-4 13476.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111264.25 Day 29 5865.40 30-90 Days IG-3 5670.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98078.81 Day 29 6498.94 30-90 Days IG-4 14776.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25641.18 Day 29 1034.30 <30 Days IG-5 2035.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32208.63 Day 29 2387.17 <30 Days IG-6 1988.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87121.87 Day 29 6067.79 91-180 Days IG-7 1745.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51652.00 Day 29 6887.87 91-180 Days IG-8 3220.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23976.09 Day 29 3570.63 Open L-1 1895.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52049.55 Day 29 2666.62 Open L-10 4234.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12094.65 Day 29 815.50 <30 Days L-11 167.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91738.18 Day 29 687.02 91-180 Days L-2 9842.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80723.47 Day 29 3950.65 <30 Days L-3 15704.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 414.30 Day 29 1.47 91-180 Days L-4 47.64 Yes Liberty Capital Markets Inc. Treasury