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 54700.46 Perpetual 293.73 Open G-1 10287.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62337.29 Perpetual 8694.91 Open G-2 8785.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10486.59 Perpetual 1247.93 Open G-3 1706.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 845.90 Perpetual 93.41 <30 Days IG-1 10.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47951.01 Perpetual 4183.53 91-180 Days IG-2 3335.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48915.08 Perpetual 7076.29 Open S-1 7270.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69354.19 Perpetual 5788.92 91-180 Days S-2 9714.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87489.82 Perpetual 9138.84 Open S-3 5699.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54448.34 Perpetual 6427.75 Open S-4 6511.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32316.25 Perpetual 133.97 Open S-5 5147.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10040.88 Perpetual 780.54 <30 Days S-6 1246.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75170.03 Perpetual 7606.30 Open S-7 11545.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103328.36 Open 512.49 30-90 Days A-0-Q 4883.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5630.84 Open 330.08 <30 Days A-1-Q 1121.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108087.65 Open 13605.00 30-90 Days A-2-Q 12077.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38227.24 Open 3450.80 <30 Days A-3-Q 3899.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49152.87 Open 5338.69 91-180 Days A-4-Q 4178.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57756.20 Open 7454.14 91-180 Days A-5-Q 4201.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40083.44 Open 3608.61 30-90 Days CB-1-Q 4306.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51873.58 Open 4622.57 Open CB-2-Q 4891.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21440.37 Open 2345.22 30-90 Days S-1-Q 1204.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31808.06 Open 1357.37 <30 Days S-2-Q 5853.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20124.28 Open 354.13 91-180 Days S-3-Q 3397.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22253.42 Open 798.97 <30 Days S-4-Q 2187.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56684.96 Open 6345.40 91-180 Days CB-3-Q 8496.74 Yes Liberty International Finance Ltd. Risk Management