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 17858.44 Day 24 119.38 Open A-2-Q 1021.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62109.63 Day 24 7947.92 <30 Days A-3-Q 8270.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12510.80 Day 24 1324.63 91-180 Days A-4-Q 2320.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102335.29 Day 24 8513.51 <30 Days A-5-Q 13904.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88634.43 Day 24 10606.16 91-180 Days CB-1-Q 8055.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108407.34 Day 24 13702.50 <30 Days CB-2-Q 480.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71999.25 Day 24 10347.85 <30 Days S-1-Q 2770.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52583.18 Day 24 3756.27 30-90 Days S-2-Q 10189.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72149.74 Day 24 830.34 30-90 Days S-3-Q 7827.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59831.12 Day 24 3997.96 91-180 Days S-4-Q 5516.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 113448.58 Day 24 10137.54 <30 Days CB-3-Q 7865.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33769.59 Day 24 2087.19 30-90 Days G-1-Q 1857.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61618.56 Day 24 7021.24 <30 Days G-2-Q 5501.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48164.43 Day 24 1042.28 91-180 Days G-3-Q 4982.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85068.83 Day 24 3616.78 <30 Days S-5-Q 3045.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110981.65 Day 24 6809.36 <30 Days S-6-Q 13790.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64520.89 Day 24 3371.77 <30 Days S-7-Q 2208.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9442.09 Day 24 429.16 30-90 Days E-1-Q 1628.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98727.64 Day 24 6316.56 91-180 Days E-2-Q 19131.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8713.32 Day 24 1179.14 <30 Days IG-1-Q 955.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59374.20 Day 24 8317.61 30-90 Days IG-2-Q 11413.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75435.03 Day 24 3170.05 Open C-1 2545.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44903.95 Day 24 6343.05 91-180 Days CB-4 6148.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77683.14 Day 24 6080.02 30-90 Days E-10 2639.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19755.29 Day 24 386.01 30-90 Days E-3 766.09 Yes Liberty Mortgage Services Corp. Risk Management