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 Central Bank Yes 101713.60 Day 10 13239.58 Open CB-2 13446.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73786.66 Day 10 8266.45 30-90 Days CB-3 9589.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98772.95 Day 10 12300.79 30-90 Days E-1 3455.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99854.46 Day 10 8145.50 30-90 Days E-2 14604.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20294.09 Day 10 1028.74 30-90 Days G-1 1536.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45364.47 Day 10 5351.85 Open G-2 4810.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81174.10 Day 10 6033.08 91-180 Days G-3 5723.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87975.30 Day 10 12732.48 Open IG-1 10043.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26225.29 Day 10 436.10 Open IG-2 2966.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107762.53 Day 10 8390.81 91-180 Days S-1 7922.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4707.10 Day 10 163.75 30-90 Days S-2 750.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22481.19 Day 10 2886.87 30-90 Days S-3 1567.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56575.24 Day 10 5595.83 <30 Days S-4 1648.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61391.12 Day 10 2604.39 Open S-5 9896.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85206.39 Day 10 5335.18 <30 Days S-6 14953.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39367.06 Day 10 3418.99 <30 Days S-7 1607.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32321.61 Day 11 15.44 <30 Days A-0-Q 5383.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62151.75 Day 11 850.61 <30 Days A-1-Q 12094.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102190.49 Day 11 5420.19 30-90 Days A-2-Q 20121.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24204.83 Day 11 1375.57 Open A-3-Q 1689.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17053.62 Day 11 1795.21 <30 Days A-4-Q 1991.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107730.30 Day 11 5674.97 91-180 Days A-5-Q 3494.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85552.19 Day 11 7432.72 Open CB-1-Q 14907.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51608.99 Day 11 5022.92 91-180 Days CB-2-Q 2850.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90694.55 Day 11 10733.95 <30 Days S-1-Q 13096.64 Yes Liberty International Finance Ltd. Treasury