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 50538.86 Day 17 6056.59 30-90 Days A-0-Q 5886.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74934.75 Day 17 7939.29 91-180 Days A-1-Q 1519.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13844.58 Day 17 8.81 Open A-2-Q 1842.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112155.34 Day 17 8857.73 30-90 Days A-3-Q 13303.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24856.60 Day 17 411.31 Open A-4-Q 660.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70690.08 Day 17 8880.65 91-180 Days A-5-Q 938.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84662.34 Day 17 6929.30 <30 Days CB-1-Q 7229.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7270.78 Day 17 1007.06 91-180 Days CB-2-Q 801.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54441.27 Day 17 324.40 <30 Days S-1-Q 9203.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24777.09 Day 17 1618.91 Open S-2-Q 2129.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104487.26 Day 17 13766.38 Open S-3-Q 8497.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68770.98 Day 17 2148.24 30-90 Days S-4-Q 11358.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97318.35 Day 17 867.62 30-90 Days CB-3-Q 15599.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84268.44 Day 17 3849.52 Open G-1-Q 10541.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78337.69 Day 17 10973.75 30-90 Days G-2-Q 2347.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23803.06 Day 17 2994.47 Open G-3-Q 4429.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105359.28 Day 17 4590.02 <30 Days S-5-Q 16095.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109173.15 Day 17 642.90 <30 Days S-6-Q 8513.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26667.31 Day 17 1028.47 30-90 Days S-7-Q 887.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109171.55 Day 17 12111.32 91-180 Days E-1-Q 8357.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25383.57 Day 17 2159.64 Open E-2-Q 2778.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23840.08 Day 17 2346.00 30-90 Days IG-1-Q 1504.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24566.29 Day 17 736.29 <30 Days IG-2-Q 2585.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42402.75 Day 17 2062.50 <30 Days C-1 4945.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73281.43 Day 17 9332.40 30-90 Days CB-4 5219.63 Yes Liberty Mortgage Services Corp. Treasury