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 47859.18 Day 24 4350.40 <30 Days LC-2 6776.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102730.38 Day 24 4306.50 <30 Days N-1 172.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75480.87 Day 24 7882.73 Open N-2 3823.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 27235.10 Day 24 2419.89 <30 Days N-3 2813.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52962.51 Day 24 6558.77 Open N-4 498.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31328.72 Day 24 2229.86 <30 Days N-5 3989.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71863.40 Day 24 532.81 <30 Days N-6 797.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40649.83 Day 24 4845.41 91-180 Days N-7 3262.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7161.94 Day 24 648.12 <30 Days P-1 448.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97933.27 Day 24 6116.14 Open P-2 5218.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79234.66 Day 24 1033.94 Open S-8 5340.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99491.76 Day 24 49.00 Open Y-1 9121.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25475.93 Day 24 2660.24 91-180 Days Y-2 147.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30474.15 Day 24 816.37 Open Y-3 2874.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67637.12 Day 24 86.30 30-90 Days Y-4 1066.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61849.86 Day 24 8518.18 <30 Days Z-1 11731.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98329.09 Day 24 11075.52 91-180 Days A-2 11013.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72245.34 Day 24 1942.02 30-90 Days A-3 3455.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62146.36 Day 24 6349.09 91-180 Days A-4 180.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37599.91 Day 24 2331.11 <30 Days A-5 547.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106340.35 Day 24 2470.79 30-90 Days CB-1 8370.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68199.85 Day 24 4766.61 30-90 Days CB-2 2923.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52120.97 Day 24 5288.12 Open CB-3 4800.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96838.37 Day 24 14003.99 91-180 Days E-1 6682.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28014.38 Day 24 4097.36 30-90 Days E-2 4495.06 No Legal