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 52458.42 Day 31 6764.79 30-90 Days N-2 8359.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28982.28 Day 31 3821.01 91-180 Days N-3 5621.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99693.26 Day 31 5989.58 <30 Days N-4 7715.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110284.45 Day 31 3960.66 91-180 Days N-5 3644.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111793.80 Day 31 12763.63 91-180 Days N-6 1023.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38553.42 Day 31 4620.65 91-180 Days N-7 3326.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11840.36 Day 31 1337.89 <30 Days P-1 2342.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33158.03 Day 31 2249.12 30-90 Days P-2 29.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42637.27 Day 31 3784.38 91-180 Days S-8 6195.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63561.94 Day 31 7763.38 30-90 Days Y-1 1912.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44722.79 Day 31 865.69 91-180 Days Y-2 3454.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8821.64 Day 31 1126.02 <30 Days Y-3 1234.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55748.94 Day 31 3464.16 30-90 Days Y-4 9713.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25908.71 Day 31 1902.89 91-180 Days Z-1 3789.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18698.53 Day 31 1206.10 91-180 Days A-2 1569.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110293.99 Day 31 11976.33 30-90 Days A-3 1074.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100727.26 Day 31 1342.92 30-90 Days A-4 6263.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48289.50 Day 31 4998.70 Open A-5 1728.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54845.72 Day 31 4976.25 91-180 Days CB-1 2629.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82314.76 Day 31 11022.15 <30 Days CB-2 9600.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94173.87 Day 31 10085.92 91-180 Days CB-3 4613.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84398.20 Day 31 4746.80 91-180 Days E-1 13276.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57963.14 Day 31 4572.59 Open E-2 10406.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 113622.03 Day 31 9864.18 91-180 Days G-1 15228.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60287.89 Day 31 4069.29 30-90 Days G-2 11697.87 Yes Liberty Wealth Management LLC Finance