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 45636.43 Day 34 6661.86 Open E-3 3560.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24652.75 Day 34 3674.67 30-90 Days E-4 1652.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47508.31 Day 34 6606.49 Open E-5 5152.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106023.91 Day 34 15900.60 91-180 Days E-6 21087.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11421.86 Day 34 978.68 30-90 Days E-7 1094.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54271.26 Day 34 3471.10 <30 Days E-8 5225.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74551.33 Day 34 865.69 30-90 Days E-9 10795.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81158.13 Day 34 3222.97 91-180 Days G-4 15259.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11438.65 Day 34 1119.36 30-90 Days IG-3 1822.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63352.28 Day 34 7795.91 30-90 Days IG-4 5344.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10022.71 Day 34 1358.30 <30 Days IG-5 340.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68846.63 Day 34 6499.36 30-90 Days IG-6 9836.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76114.69 Day 34 10555.84 91-180 Days IG-7 10868.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81848.84 Day 34 5896.27 <30 Days IG-8 6947.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48539.41 Day 34 5287.92 91-180 Days L-1 9678.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26096.39 Day 34 263.95 91-180 Days L-10 2766.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6636.53 Day 34 892.55 <30 Days L-11 792.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9407.77 Day 34 66.54 <30 Days L-2 406.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86168.43 Day 34 2556.91 91-180 Days L-3 646.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32734.39 Day 34 4548.57 91-180 Days L-4 4838.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25213.57 Day 34 1149.32 Open L-5 4873.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104426.39 Day 34 15124.71 91-180 Days L-6 20483.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80240.12 Day 34 6640.64 30-90 Days L-7 2229.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91899.80 Day 34 12538.96 <30 Days L-8 125.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14608.09 Day 34 1666.12 91-180 Days L-9 2119.88 No Operations