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 Yes 64390.72 75 - 82 Days 7828.50 <30 Days E-2-Q 4582.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81089.15 75 - 82 Days 4372.45 <30 Days IG-1-Q 14696.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100427.71 75 - 82 Days 14641.69 Open IG-2-Q 9353.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37631.87 75 - 82 Days 71.58 30-90 Days C-1 2317.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36889.33 75 - 82 Days 3482.52 Open CB-4 5524.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49180.29 75 - 82 Days 1089.80 91-180 Days E-10 2971.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43035.48 75 - 82 Days 226.21 <30 Days E-3 6349.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51624.15 75 - 82 Days 3953.22 30-90 Days E-4 8345.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70889.37 75 - 82 Days 8003.56 30-90 Days E-5 2151.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87622.52 75 - 82 Days 6146.43 <30 Days E-6 14606.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22832.33 75 - 82 Days 1878.90 30-90 Days E-7 2165.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102928.92 75 - 82 Days 7221.20 <30 Days E-8 6461.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1308.90 75 - 82 Days 129.72 <30 Days E-9 46.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18736.81 75 - 82 Days 2421.05 30-90 Days G-4 1999.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48279.42 75 - 82 Days 6466.27 <30 Days IG-3 4665.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26648.91 75 - 82 Days 616.74 <30 Days IG-4 3916.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32438.77 75 - 82 Days 4816.06 Open IG-5 2691.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36937.83 75 - 82 Days 4142.94 <30 Days IG-6 4021.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79791.52 75 - 82 Days 6700.76 30-90 Days IG-7 4521.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104261.70 75 - 82 Days 12159.15 30-90 Days IG-8 13325.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19974.60 75 - 82 Days 1524.28 Open L-1 1153.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9074.18 75 - 82 Days 37.14 30-90 Days L-10 462.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62621.47 75 - 82 Days 431.29 91-180 Days L-11 1982.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96269.83 75 - 82 Days 4689.75 30-90 Days L-2 3481.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44729.10 75 - 82 Days 5755.12 <30 Days L-3 7108.67 No Legal