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 80966.81 Day 31 5020.45 Open A-2 2738.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108702.22 Day 31 12960.56 Open A-3 5157.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27245.81 Day 31 4078.75 Open A-4 2457.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5405.11 Day 31 71.34 <30 Days A-5 278.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90591.57 Day 31 11642.82 Open CB-1 2289.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85581.34 Day 31 9291.88 30-90 Days CB-2 325.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1485.88 Day 31 112.63 Open CB-3 21.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90511.08 Day 31 2192.77 <30 Days E-1 15565.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10872.12 Day 31 1028.18 30-90 Days E-2 1773.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61882.35 Day 31 971.43 91-180 Days G-1 6753.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3434.26 Day 31 367.14 Open G-2 36.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64629.03 Day 31 5998.07 91-180 Days G-3 12191.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59750.23 Day 31 5719.45 91-180 Days IG-1 11291.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47332.22 Day 31 1770.63 <30 Days IG-2 8890.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24127.52 Day 31 2788.21 <30 Days S-1 812.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101231.45 Day 31 13701.16 Open S-2 16046.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14022.95 Day 31 1943.70 Open S-3 1701.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23429.30 Day 31 1517.68 <30 Days S-4 569.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51289.73 Day 31 3029.22 <30 Days S-5 47.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75145.55 Day 31 6188.67 <30 Days S-6 3167.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74324.96 Day 31 8899.19 30-90 Days S-7 11299.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49703.08 Day 32 1735.40 Open A-0-Q 8796.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43812.12 Day 32 5594.03 91-180 Days A-1-Q 3288.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72758.66 Day 32 593.19 Open A-2-Q 4407.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64282.34 Day 32 6768.10 91-180 Days A-3-Q 9312.44 No Treasury