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 89638.10 Day 25 6105.19 30-90 Days Y-1 555.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19079.43 Day 25 2701.24 91-180 Days Y-2 3274.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31792.15 Day 25 2141.99 Open Y-3 4217.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15938.15 Day 25 1985.48 91-180 Days Y-4 1269.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76682.95 Day 25 2339.77 91-180 Days Z-1 3240.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97470.84 Day 25 2182.17 Open A-2 11909.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91206.59 Day 25 908.52 91-180 Days A-3 12721.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60125.99 Day 25 195.58 30-90 Days A-4 2390.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96956.51 Day 25 6154.08 Open A-5 8985.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67756.88 Day 25 4602.38 30-90 Days CB-1 1347.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74464.14 Day 25 260.63 91-180 Days CB-2 13147.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33494.96 Day 25 4347.70 <30 Days CB-3 6111.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109327.64 Day 25 2260.75 91-180 Days E-1 21403.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10842.81 Day 25 1437.73 30-90 Days E-2 1026.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104291.56 Day 25 2448.62 91-180 Days G-1 12632.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 113204.50 Day 25 16672.39 <30 Days G-2 6332.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95687.35 Day 25 100.39 30-90 Days G-3 1705.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85672.71 Day 25 5045.82 <30 Days IG-1 316.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44225.40 Day 25 801.54 Open IG-2 3410.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97436.76 Day 25 7583.41 91-180 Days S-1 2475.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27822.11 Day 25 2711.01 <30 Days S-2 4299.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107359.56 Day 25 3489.28 Open S-3 2142.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60033.40 Day 25 2660.06 <30 Days S-4 10616.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69700.05 Day 25 2132.84 <30 Days S-5 6501.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50344.47 Day 25 1183.66 30-90 Days S-6 1374.39 No Treasury