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 101028.02 Day 43 14151.90 30-90 Days A-0-Q 14118.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106295.60 Day 43 12439.64 <30 Days A-1-Q 13537.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7645.07 Day 43 689.89 91-180 Days A-2-Q 968.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11494.72 Day 43 1499.45 <30 Days A-3-Q 960.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69615.05 Day 43 6185.61 Open A-4-Q 6268.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112778.41 Day 43 11741.21 <30 Days A-5-Q 6106.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81041.98 Day 43 9761.42 Open CB-1-Q 6312.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20469.97 Day 43 1701.18 91-180 Days CB-2-Q 3277.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29723.54 Day 43 3192.20 Open S-1-Q 944.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9073.89 Day 43 448.51 Open S-2-Q 1416.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63475.37 Day 43 8603.61 <30 Days S-3-Q 3546.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5269.11 Day 43 518.60 91-180 Days S-4-Q 81.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54175.89 Day 43 4962.42 30-90 Days CB-3-Q 9035.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67838.58 Day 43 2892.25 <30 Days G-1-Q 987.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83367.98 Day 43 8402.95 Open G-2-Q 5761.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63587.61 Day 43 8821.06 91-180 Days G-3-Q 10231.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100902.58 Day 43 13072.53 91-180 Days S-5-Q 8953.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31845.52 Day 43 3987.74 <30 Days S-6-Q 93.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34408.32 Day 43 3189.86 91-180 Days S-7-Q 1898.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 313.31 Day 43 13.59 91-180 Days E-1-Q 10.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37253.69 Day 43 5376.45 <30 Days E-2-Q 1313.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66278.62 Day 43 1177.61 30-90 Days IG-1-Q 9943.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92012.80 Day 43 7144.64 91-180 Days IG-2-Q 3904.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59661.44 Day 43 3911.64 Open C-1 1906.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47916.83 Day 43 6256.10 30-90 Days CB-4 1199.40 Yes Liberty Mortgage Services Corp. Treasury