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 No 86489.23 Day 22 7998.47 30-90 Days N-3 14782.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103869.26 Day 22 10467.66 91-180 Days N-4 12292.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4953.71 Day 22 150.11 <30 Days N-5 661.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53438.02 Day 22 4701.55 <30 Days N-6 6322.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47263.20 Day 22 6561.01 Open N-7 5868.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30474.62 Day 22 2892.40 30-90 Days P-1 4389.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13887.55 Day 22 1765.42 Open P-2 2263.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84113.64 Day 22 4774.10 30-90 Days S-8 8928.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73304.48 Day 22 6266.77 Open Y-1 2539.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84229.37 Day 22 12251.39 <30 Days Y-2 10215.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12082.07 Day 22 194.13 Open Y-3 337.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51706.82 Day 22 6569.33 91-180 Days Y-4 2750.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71434.02 Day 22 6356.13 91-180 Days Z-1 11235.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112883.97 Day 22 5472.90 91-180 Days A-2 663.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25609.30 Day 22 1347.36 Open A-3 1008.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98645.93 Day 22 1167.63 Open A-4 2692.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102625.78 Day 22 12607.04 30-90 Days A-5 8278.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75348.09 Day 22 4692.86 Open CB-1 6254.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91093.99 Day 22 5665.31 <30 Days CB-2 11942.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71036.78 Day 22 4553.78 30-90 Days CB-3 7124.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56740.56 Day 22 1684.16 91-180 Days E-1 3176.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72835.66 Day 22 3590.47 Open E-2 8011.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22125.25 Day 22 452.16 30-90 Days G-1 3657.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58142.62 Day 22 7063.21 Open G-2 11390.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19734.59 Day 22 277.91 91-180 Days G-3 477.96 No Legal