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 31289.87 Day 31 1340.12 30-90 Days A-4-Q 5750.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20126.02 Day 31 1944.73 30-90 Days A-5-Q 123.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39412.65 Day 31 487.16 91-180 Days CB-1-Q 5598.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69396.54 Day 31 10400.22 30-90 Days CB-2-Q 1250.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103135.74 Day 31 12240.33 <30 Days S-1-Q 14223.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46240.07 Day 31 2194.51 91-180 Days S-2-Q 178.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80930.65 Day 31 12133.91 <30 Days S-3-Q 8071.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 23022.01 Day 31 1195.24 91-180 Days S-4-Q 3232.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80864.39 Day 31 11927.88 Open CB-3-Q 1871.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59726.25 Day 31 8649.70 Open G-1-Q 7432.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106848.57 Day 31 2009.46 30-90 Days G-2-Q 8148.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1881.66 Day 31 100.83 30-90 Days G-3-Q 318.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53608.50 Day 31 1156.40 30-90 Days S-5-Q 8068.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68581.41 Day 31 5986.52 <30 Days S-6-Q 3139.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4746.16 Day 31 559.84 <30 Days S-7-Q 429.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 806.33 Day 31 0.13 Open E-1-Q 152.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103155.36 Day 31 13261.85 Open E-2-Q 8586.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82045.14 Day 31 4643.44 <30 Days IG-1-Q 1252.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63551.77 Day 31 5946.69 91-180 Days IG-2-Q 593.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73034.92 Day 31 7262.27 <30 Days C-1 13009.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24482.26 Day 31 1945.31 91-180 Days CB-4 4185.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93145.09 Day 31 4745.32 <30 Days E-10 6225.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50556.35 Day 31 2504.27 <30 Days E-3 848.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71343.09 Day 31 3586.26 Open E-4 9425.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42083.58 Day 31 2619.16 30-90 Days E-5 6021.05 No Legal