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 88860.76 Day 33 8674.31 Open G-3-Q 15179.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10555.00 Day 33 312.87 Open S-5-Q 1181.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20534.86 Day 33 2625.28 Open S-6-Q 3331.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94354.13 Day 33 6794.07 Open S-7-Q 16732.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 706.82 Day 33 64.62 30-90 Days E-1-Q 18.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51340.06 Day 33 1889.09 Open E-2-Q 6054.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74144.65 Day 33 8085.02 <30 Days IG-1-Q 6160.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45380.65 Day 33 1206.20 Open IG-2-Q 7811.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82939.97 Day 33 1488.71 91-180 Days C-1 12490.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99136.00 Day 33 4980.12 Open CB-4 19438.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42532.90 Day 33 4472.30 30-90 Days E-10 2581.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110367.91 Day 33 10048.74 <30 Days E-3 443.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12180.08 Day 33 774.22 Open E-4 171.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112735.45 Day 33 8757.64 Open E-5 1949.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55373.58 Day 33 1615.90 Open E-6 6474.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94464.96 Day 33 4680.59 30-90 Days E-7 1312.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67928.73 Day 33 3994.67 30-90 Days E-8 4120.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102528.87 Day 33 12578.62 Open E-9 15947.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104986.64 Day 33 9830.34 30-90 Days G-4 12407.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28069.71 Day 33 1990.05 <30 Days IG-3 4017.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92530.52 Day 33 4765.41 30-90 Days IG-4 4181.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47294.59 Day 33 3497.16 <30 Days IG-5 7409.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9821.13 Day 33 1195.26 Open IG-6 987.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112394.85 Day 33 6456.78 30-90 Days IG-7 16198.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23460.38 Day 33 651.11 Open IG-8 3983.76 Yes Liberty Capital Markets Inc. Risk Management