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 Retail Yes 35588.25 Day 31 3538.63 Open S-3-Q 360.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75133.20 Day 31 9076.90 30-90 Days S-4-Q 12120.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26199.68 Day 31 15.56 30-90 Days CB-3-Q 4676.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108448.56 Day 31 14605.95 91-180 Days G-1-Q 1557.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32903.97 Day 31 2601.99 Open G-2-Q 252.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41876.97 Day 31 2597.43 91-180 Days G-3-Q 3232.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39003.85 Day 31 4376.59 30-90 Days S-5-Q 5185.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47616.00 Day 31 2153.52 <30 Days S-6-Q 7740.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58013.26 Day 31 5245.79 Open S-7-Q 3040.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38261.54 Day 31 2437.74 <30 Days E-1-Q 4850.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2776.82 Day 31 181.88 Open E-2-Q 499.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68964.11 Day 31 3390.52 <30 Days IG-1-Q 6886.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57737.84 Day 31 2156.82 91-180 Days IG-2-Q 8823.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41756.35 Day 31 2751.85 <30 Days C-1 2924.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32868.60 Day 31 3179.24 <30 Days CB-4 2810.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108259.39 Day 31 2491.29 <30 Days E-10 4911.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33523.46 Day 31 2489.59 30-90 Days E-3 108.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21626.75 Day 31 1581.53 30-90 Days E-4 2290.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55866.06 Day 31 5211.35 Open E-5 11126.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69995.67 Day 31 6650.37 <30 Days E-6 10945.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10814.17 Day 31 1388.71 <30 Days E-7 578.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69454.23 Day 31 4807.15 30-90 Days E-8 3517.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109658.28 Day 31 5463.74 Open E-9 11302.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15477.06 Day 31 516.48 91-180 Days G-4 2205.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45596.90 Day 31 2721.17 91-180 Days IG-3 2766.09 Yes Liberty Wealth Management LLC Legal