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 53433.36 Day 45 1400.23 30-90 Days CB-1 458.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89532.46 Day 45 3215.51 91-180 Days CB-2 15261.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49438.53 Day 45 4957.41 <30 Days CB-3 4943.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77488.91 Day 45 11038.59 <30 Days E-1 3391.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17017.08 Day 45 255.57 91-180 Days E-2 3173.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108278.01 Day 45 2768.93 30-90 Days G-1 18634.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49422.45 Day 45 5736.26 <30 Days G-2 3806.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72491.62 Day 45 10828.19 <30 Days G-3 12710.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45478.17 Day 45 4947.99 30-90 Days IG-1 8880.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100931.27 Day 45 14483.88 91-180 Days IG-2 7777.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68537.65 Day 45 9513.38 <30 Days S-1 2393.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70910.81 Day 45 2436.87 91-180 Days S-2 13496.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93349.53 Day 45 3151.59 30-90 Days S-3 13673.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106381.09 Day 45 2870.24 30-90 Days S-4 16783.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109921.95 Day 45 2091.00 Open S-5 15758.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109925.25 Day 45 9134.52 <30 Days S-6 4566.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14096.12 Day 45 863.99 Open S-7 1182.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32963.09 Day 46 3521.95 30-90 Days A-0-Q 1626.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20000.54 Day 46 2861.66 <30 Days A-1-Q 3616.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42304.82 Day 46 2304.93 91-180 Days A-2-Q 3604.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56278.70 Day 46 104.33 30-90 Days A-3-Q 24.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50512.08 Day 46 1156.93 <30 Days A-4-Q 4236.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50723.31 Day 46 2169.17 Open A-5-Q 2690.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15638.99 Day 46 1744.18 30-90 Days CB-1-Q 2953.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80306.00 Day 46 3069.93 <30 Days CB-2-Q 11756.02 Yes Liberty Wealth Management LLC Legal