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 40796.37 Day 31 5424.61 30-90 Days L-2 3457.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20414.38 Day 31 991.10 Open L-3 2086.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79498.57 Day 31 10.83 <30 Days L-4 2456.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49190.89 Day 31 4836.87 <30 Days L-5 7549.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85333.21 Day 31 1327.12 30-90 Days L-6 6038.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20083.01 Day 31 1267.46 Open L-7 2656.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87387.21 Day 31 6944.10 Open L-8 127.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108219.45 Day 31 15224.37 Open L-9 12842.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69407.12 Day 31 7706.73 30-90 Days LC-1 7117.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3191.40 Day 31 69.49 91-180 Days LC-2 286.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89521.78 Day 31 10557.27 Open N-1 2288.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24468.08 Day 31 2692.27 Open N-2 303.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39515.11 Day 31 4605.56 30-90 Days N-3 4447.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100298.32 Day 31 12217.64 30-90 Days N-4 10110.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1587.09 Day 31 82.14 30-90 Days N-5 133.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48133.46 Day 31 7178.19 91-180 Days N-6 5980.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5876.94 Day 31 442.61 Open N-7 428.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49580.55 Day 31 4439.98 Open P-1 5897.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103626.05 Day 31 10517.17 91-180 Days P-2 19408.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50941.69 Day 31 912.60 30-90 Days S-8 3659.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12959.30 Day 31 1722.61 <30 Days Y-1 2535.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89636.42 Day 31 12820.63 91-180 Days Y-2 7753.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6962.52 Day 31 293.09 Open Y-3 940.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69166.08 Day 31 5270.28 Open Y-4 12522.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21308.47 Day 31 2122.30 91-180 Days Z-1 948.35 No Operations