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 45563.90 Day 26 487.27 <30 Days CB-3 4197.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44698.78 Day 26 6245.98 <30 Days E-1 3620.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84274.86 Day 26 2724.68 30-90 Days E-2 4826.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111715.40 Day 26 10662.77 91-180 Days G-1 2994.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66603.98 Day 26 8232.64 Open G-2 426.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16201.82 Day 26 380.01 30-90 Days G-3 2111.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37294.52 Day 26 4344.12 Open IG-1 1149.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93770.43 Day 26 9720.05 30-90 Days IG-2 8925.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72594.51 Day 26 1484.79 <30 Days S-1 3092.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72496.64 Day 26 3243.09 Open S-2 10804.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101060.03 Day 26 5667.19 <30 Days S-3 18751.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4810.27 Day 26 390.57 Open S-4 430.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111530.17 Day 26 3334.44 Open S-5 5070.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38835.69 Day 26 5699.54 30-90 Days S-6 6869.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46732.35 Day 26 5293.95 91-180 Days S-7 6789.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44914.65 Day 27 5283.68 <30 Days A-0-Q 8782.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20766.75 Day 27 2948.56 91-180 Days A-1-Q 1292.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76170.30 Day 27 1304.60 Open A-2-Q 10786.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112429.40 Day 27 6548.63 Open A-3-Q 7833.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32724.92 Day 27 2050.21 <30 Days A-4-Q 5848.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10360.97 Day 27 794.24 91-180 Days A-5-Q 1476.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106890.17 Day 27 1123.43 30-90 Days CB-1-Q 11143.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67924.32 Day 27 4404.58 Open CB-2-Q 6350.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2579.38 Day 27 216.15 91-180 Days S-1-Q 320.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109744.31 Day 27 11712.43 30-90 Days S-2-Q 20743.70 Yes Liberty Capital Markets Inc. Operations