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 22880.10 Day 27 3073.16 91-180 Days IG-4 1574.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38091.55 Day 27 3776.26 Open IG-5 2658.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107175.28 Day 27 7384.24 30-90 Days IG-6 7867.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75995.76 Day 27 11097.19 <30 Days IG-7 5229.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72873.34 Day 27 10785.35 Open IG-8 14208.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36802.20 Day 27 5302.65 91-180 Days L-1 2409.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92966.78 Day 27 10223.79 Open L-10 14572.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98600.97 Day 27 1790.35 30-90 Days L-11 11068.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18431.85 Day 27 656.58 91-180 Days L-2 22.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106668.04 Day 27 12918.23 Open L-3 6166.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55244.25 Day 27 3769.88 <30 Days L-4 8665.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88330.58 Day 27 9189.72 Open L-5 14058.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19070.17 Day 27 1613.54 91-180 Days L-6 362.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35404.73 Day 27 4706.33 Open L-7 455.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16411.16 Day 27 1789.10 91-180 Days L-8 1467.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88758.97 Day 27 13299.04 Open L-9 11633.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112968.81 Day 27 14336.89 30-90 Days LC-1 6293.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84797.14 Day 27 6066.76 91-180 Days LC-2 2867.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105052.38 Day 27 7891.97 30-90 Days N-1 18070.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75857.73 Day 27 6272.10 Open N-2 7567.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10137.45 Day 27 726.08 Open N-3 169.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111262.51 Day 27 3119.60 <30 Days N-4 2093.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 809.69 Day 27 84.41 <30 Days N-5 125.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107455.20 Day 27 3311.93 30-90 Days N-6 11132.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88884.38 Day 27 1606.30 30-90 Days N-7 4961.83 Yes Liberty Wealth Management LLC Risk Management