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 66242.35 Open 4542.67 <30 Days A-3 11095.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50012.69 Open 1329.54 91-180 Days A-4 1596.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68365.84 Open 3959.83 91-180 Days A-5 4442.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8050.34 Open 564.67 Open CB-1 625.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25307.56 Open 1993.89 Open CB-2 4251.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46539.44 Open 3376.29 91-180 Days CB-3 3143.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65869.90 Open 7546.09 <30 Days E-1 10378.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80149.08 Open 9897.19 Open E-2 15351.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69114.12 Open 3525.38 <30 Days G-1 9135.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44193.04 Open 5204.16 <30 Days G-2 2300.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46060.48 Open 5406.97 30-90 Days G-3 8859.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92411.57 Open 7218.18 Open IG-1 10728.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33555.15 Open 4164.10 <30 Days IG-2 5708.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92953.85 Open 5677.12 91-180 Days S-1 8018.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45215.74 Open 2482.94 <30 Days S-2 209.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99379.42 Open 11241.15 Open S-3 17528.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32633.12 Open 778.19 91-180 Days S-4 3692.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38630.29 Open 5718.12 91-180 Days S-5 418.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63962.57 Open 6289.00 <30 Days S-6 8113.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68445.86 Open 8798.46 <30 Days S-7 11458.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 104169.30 Day 1 7683.96 <30 Days A-0-Q 11377.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63730.37 Day 1 741.44 30-90 Days A-1-Q 7347.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103729.70 Day 1 568.99 Open A-2-Q 14015.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 35580.55 Day 1 4579.86 <30 Days A-3-Q 6798.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106237.13 Day 1 14196.18 30-90 Days A-4-Q 6297.14 Yes Liberty Mortgage Services Corp. Legal