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 No 92110.98 Day 38 12013.18 30-90 Days CB-3-Q 70.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34351.05 Day 38 2044.49 30-90 Days G-1-Q 6149.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46632.95 Day 38 4274.22 <30 Days G-2-Q 6955.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52439.52 Day 38 2874.02 30-90 Days G-3-Q 3058.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104400.39 Day 38 7902.21 <30 Days S-5-Q 7240.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71011.00 Day 38 10147.86 Open S-6-Q 13791.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30662.80 Day 38 3385.76 30-90 Days S-7-Q 770.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7169.87 Day 38 235.68 91-180 Days E-1-Q 1079.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7449.83 Day 38 669.47 91-180 Days E-2-Q 626.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73988.51 Day 38 4204.94 91-180 Days IG-1-Q 12338.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65398.72 Day 38 1441.56 91-180 Days IG-2-Q 1259.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1509.60 Day 38 21.26 <30 Days C-1 190.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5712.41 Day 38 751.07 Open CB-4 374.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30490.54 Day 38 3008.20 Open E-10 1218.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104408.37 Day 38 6508.41 <30 Days E-3 17171.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59291.09 Day 38 948.18 <30 Days E-4 11833.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105229.31 Day 38 8124.80 91-180 Days E-5 7303.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66451.52 Day 38 9320.15 91-180 Days E-6 6003.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20143.76 Day 38 2785.69 91-180 Days E-7 3174.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29508.63 Day 38 2643.19 <30 Days E-8 1601.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66463.71 Day 38 2009.98 91-180 Days E-9 9519.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73568.67 Day 38 3873.30 Open G-4 2254.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23800.82 Day 38 1093.92 91-180 Days IG-3 1985.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99955.25 Day 38 6296.94 91-180 Days IG-4 7370.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84840.43 Day 38 10184.00 30-90 Days IG-5 584.49 No Finance