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 60464.75 Day 23 8507.75 30-90 Days S-5-Q 8254.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110404.54 Day 23 5987.01 Open S-6-Q 15972.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72735.55 Day 23 6933.53 30-90 Days S-7-Q 3197.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33530.59 Day 23 957.08 30-90 Days E-1-Q 4296.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62062.62 Day 23 7757.99 Open E-2-Q 2341.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26535.53 Day 23 2507.62 30-90 Days IG-1-Q 3125.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100731.70 Day 23 12985.32 30-90 Days IG-2-Q 7362.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26350.20 Day 23 2724.70 <30 Days C-1 4511.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30305.64 Day 23 272.05 30-90 Days CB-4 991.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69521.38 Day 23 6763.22 Open E-10 5783.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32145.58 Day 23 4379.70 30-90 Days E-3 5147.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28554.35 Day 23 2824.77 Open E-4 1219.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98705.29 Day 23 7451.80 91-180 Days E-5 3889.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26753.45 Day 23 981.37 91-180 Days E-6 1900.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4230.24 Day 23 419.78 Open E-7 61.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93453.51 Day 23 4917.01 30-90 Days E-8 2932.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47699.87 Day 23 2444.91 <30 Days E-9 6356.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73000.57 Day 23 9165.20 30-90 Days G-4 8776.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6481.61 Day 23 964.69 91-180 Days IG-3 324.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47539.49 Day 23 2382.95 30-90 Days IG-4 2374.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89466.38 Day 23 9911.09 Open IG-5 11264.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58210.53 Day 23 8558.89 91-180 Days IG-6 5513.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54581.88 Day 23 4140.71 Open IG-7 10603.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111687.04 Day 23 11816.89 30-90 Days IG-8 16378.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42331.63 Day 23 6068.49 Open L-1 2370.80 Yes Liberty Wealth Management LLC Legal