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 84933.01 151 - 179 Days 2879.21 Open IG-8 13.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4237.46 151 - 179 Days 617.62 30-90 Days L-1 83.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27274.08 151 - 179 Days 3320.40 91-180 Days L-10 868.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55617.83 151 - 179 Days 1939.24 30-90 Days L-11 5156.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22011.65 151 - 179 Days 686.99 <30 Days L-2 3171.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56291.70 151 - 179 Days 7428.71 30-90 Days L-3 592.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84103.65 151 - 179 Days 10867.54 91-180 Days L-4 9908.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58975.94 151 - 179 Days 1024.27 Open L-5 5117.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101417.34 151 - 179 Days 10203.24 91-180 Days L-6 1328.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87119.85 151 - 179 Days 8976.50 <30 Days L-7 10059.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108797.92 151 - 179 Days 5177.98 <30 Days L-8 12202.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79046.53 151 - 179 Days 2389.65 30-90 Days L-9 9960.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59934.63 151 - 179 Days 886.92 Open LC-1 1050.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26139.93 151 - 179 Days 1855.64 Open LC-2 2597.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81574.15 151 - 179 Days 11514.58 91-180 Days N-1 11502.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10987.25 151 - 179 Days 1280.77 <30 Days N-2 1196.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91643.91 151 - 179 Days 8693.31 30-90 Days N-3 11084.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103134.45 151 - 179 Days 15246.78 91-180 Days N-4 5908.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67074.08 151 - 179 Days 676.69 91-180 Days N-5 852.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48930.36 151 - 179 Days 345.21 30-90 Days N-6 8062.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50982.49 151 - 179 Days 1664.96 30-90 Days N-7 1773.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23321.70 151 - 179 Days 99.89 Open P-1 382.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39931.79 151 - 179 Days 704.50 <30 Days P-2 6880.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85340.56 151 - 179 Days 11084.27 30-90 Days S-8 4745.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50643.15 151 - 179 Days 1378.43 Open Y-1 6234.95 Yes Liberty Capital Markets Inc. Risk Management