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 107853.39 Day 25 4326.21 <30 Days S-7 18844.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41011.95 Day 26 4393.81 Open A-0-Q 6884.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105173.68 Day 26 5734.15 <30 Days A-1-Q 5046.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51340.49 Day 26 581.44 30-90 Days A-2-Q 6797.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52142.69 Day 26 1195.59 30-90 Days A-3-Q 6195.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35719.67 Day 26 659.86 <30 Days A-4-Q 2041.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45110.74 Day 26 2145.38 Open A-5-Q 6064.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37625.91 Day 26 5262.47 Open CB-1-Q 5967.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111825.90 Day 26 2233.00 91-180 Days CB-2-Q 7394.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7091.17 Day 26 354.03 <30 Days S-1-Q 276.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47660.16 Day 26 3119.53 30-90 Days S-2-Q 6157.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102010.52 Day 26 2164.03 30-90 Days S-3-Q 16272.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21046.86 Day 26 2458.46 30-90 Days S-4-Q 2539.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94795.41 Day 26 13979.65 <30 Days CB-3-Q 17251.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75205.17 Day 26 7470.15 91-180 Days G-1-Q 6977.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62720.48 Day 26 4422.61 Open G-2-Q 9967.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4586.38 Day 26 434.46 91-180 Days G-3-Q 796.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33380.13 Day 26 3652.39 30-90 Days S-5-Q 1392.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57527.20 Day 26 5132.86 <30 Days S-6-Q 5355.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 79495.82 Day 26 8043.53 91-180 Days S-7-Q 15840.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40963.52 Day 26 3901.86 Open E-1-Q 1048.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86769.93 Day 26 1387.35 30-90 Days E-2-Q 3329.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96540.28 Day 26 14076.90 91-180 Days IG-1-Q 5895.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81265.67 Day 26 9534.01 <30 Days IG-2-Q 4421.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50512.23 Day 26 2629.58 Open C-1 4890.77 No Finance