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 53484.57 Day 39 4080.77 Open CB-1-Q 4768.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109176.38 Day 39 11487.47 30-90 Days CB-2-Q 290.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3841.12 Day 39 220.52 30-90 Days S-1-Q 169.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77553.77 Day 39 4731.27 30-90 Days S-2-Q 5025.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77911.15 Day 39 5290.66 <30 Days S-3-Q 8451.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48288.17 Day 39 2408.76 91-180 Days S-4-Q 4144.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46597.54 Day 39 1720.81 <30 Days CB-3-Q 4382.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69756.81 Day 39 8696.87 Open G-1-Q 8815.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109929.31 Day 39 8555.96 30-90 Days G-2-Q 17793.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38056.33 Day 39 253.70 <30 Days G-3-Q 5992.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21316.52 Day 39 3101.17 Open S-5-Q 446.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63858.85 Day 39 4327.68 Open S-6-Q 11441.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34305.06 Day 39 2018.25 30-90 Days S-7-Q 3953.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69568.90 Day 39 7539.82 <30 Days E-1-Q 5590.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89357.53 Day 39 3751.44 30-90 Days E-2-Q 4419.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45849.98 Day 39 1877.62 <30 Days IG-1-Q 1411.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104242.56 Day 39 8869.71 Open IG-2-Q 221.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82593.89 Day 39 4249.22 Open C-1 1985.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97651.48 Day 39 6412.87 91-180 Days CB-4 18687.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2202.66 Day 39 165.17 <30 Days E-10 331.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107087.81 Day 39 7811.67 <30 Days E-3 17276.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4086.51 Day 39 302.66 <30 Days E-4 495.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26223.60 Day 39 2794.87 <30 Days E-5 4421.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74436.45 Day 39 6184.69 30-90 Days E-6 3969.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108047.65 Day 39 1766.96 30-90 Days E-7 1545.51 No Finance