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 64248.70 Day 46 1323.67 30-90 Days G-4 9438.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109419.86 Day 46 9139.77 Open IG-3 16906.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17213.05 Day 46 920.70 91-180 Days IG-4 482.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86816.76 Day 46 1507.51 <30 Days IG-5 5081.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98557.75 Day 46 7476.39 30-90 Days IG-6 10166.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106257.77 Day 46 6512.83 91-180 Days IG-7 20769.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111238.46 Day 46 3210.20 91-180 Days IG-8 12324.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98887.26 Day 46 8125.85 91-180 Days L-1 9828.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20.17 Day 46 1.21 Open L-10 0.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83584.82 Day 46 8842.61 Open L-11 12629.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83229.41 Day 46 1101.14 <30 Days L-2 6477.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94576.27 Day 46 3656.25 <30 Days L-3 16152.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93190.21 Day 46 12493.49 30-90 Days L-4 8117.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86230.04 Day 46 8951.59 30-90 Days L-5 7147.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99854.08 Day 46 7698.58 Open L-6 13577.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10175.45 Day 46 1083.05 91-180 Days L-7 1195.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38632.02 Day 46 4313.70 30-90 Days L-8 3287.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8931.20 Day 46 311.03 91-180 Days L-9 1463.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27235.29 Day 46 3988.76 Open LC-1 2016.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45966.45 Day 46 6496.23 91-180 Days LC-2 6683.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91688.53 Day 46 4281.68 91-180 Days N-1 6618.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56408.26 Day 46 3091.19 <30 Days N-2 6857.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94425.59 Day 46 13563.60 30-90 Days N-3 15140.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50777.26 Day 46 7185.28 91-180 Days N-4 9567.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97446.13 Day 46 3643.28 <30 Days N-5 13600.85 No Finance