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 58589.21 Day 35 8605.91 91-180 Days S-6 6699.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15852.86 Day 35 1701.44 Open S-7 2586.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23303.61 Day 36 1121.90 91-180 Days A-0-Q 4140.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15776.44 Day 36 1691.28 <30 Days A-1-Q 656.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38820.80 Day 36 2696.55 30-90 Days A-2-Q 64.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81722.22 Day 36 7608.01 Open A-3-Q 1947.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73369.14 Day 36 1961.70 Open A-4-Q 3484.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27401.43 Day 36 1302.98 91-180 Days A-5-Q 5464.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88320.86 Day 36 7843.23 <30 Days CB-1-Q 10701.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27074.12 Day 36 2862.12 91-180 Days CB-2-Q 2509.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48950.64 Day 36 2334.38 <30 Days S-1-Q 4140.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14945.71 Day 36 999.08 30-90 Days S-2-Q 2080.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48627.48 Day 36 2508.04 91-180 Days S-3-Q 2290.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112591.31 Day 36 14202.33 91-180 Days S-4-Q 5589.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66895.89 Day 36 9671.18 30-90 Days CB-3-Q 13069.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82716.79 Day 36 9180.68 <30 Days G-1-Q 12548.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70080.06 Day 36 1993.19 91-180 Days G-2-Q 9674.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89824.55 Day 36 2072.95 30-90 Days G-3-Q 848.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92513.86 Day 36 4221.47 Open S-5-Q 17657.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103896.58 Day 36 2976.98 Open S-6-Q 12337.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103781.80 Day 36 13427.74 <30 Days S-7-Q 19805.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96990.48 Day 36 6394.42 30-90 Days E-1-Q 18619.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25692.63 Day 36 3284.88 30-90 Days E-2-Q 4853.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38047.41 Day 36 477.25 30-90 Days IG-1-Q 4312.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47043.54 Day 36 2894.22 Open IG-2-Q 8865.90 No Legal