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 75793.89 Day 33 8169.08 91-180 Days E-3 14171.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107397.84 Day 33 7078.34 Open E-4 1079.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88195.17 Day 33 11613.26 Open E-5 4711.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52985.65 Day 33 3034.68 30-90 Days E-6 1080.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108311.92 Day 33 8825.63 <30 Days E-7 11336.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72517.26 Day 33 8919.71 Open E-8 8069.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18323.07 Day 33 548.22 <30 Days E-9 1832.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71359.05 Day 33 5386.13 Open G-4 5393.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4665.88 Day 33 200.81 Open IG-3 109.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73479.56 Day 33 2932.82 91-180 Days IG-4 6857.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100792.26 Day 33 1975.84 Open IG-5 17825.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108716.88 Day 33 2574.13 <30 Days IG-6 10265.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10412.13 Day 33 413.01 91-180 Days IG-7 1960.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84627.60 Day 33 11149.58 30-90 Days IG-8 7566.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49246.37 Day 33 730.52 91-180 Days L-1 8083.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44483.35 Day 33 1627.66 Open L-10 5618.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10654.93 Day 33 1029.16 Open L-11 1365.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41447.23 Day 33 5917.23 91-180 Days L-2 54.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28022.41 Day 33 3961.05 <30 Days L-3 1749.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18615.91 Day 33 1124.28 30-90 Days L-4 3021.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109006.84 Day 33 1254.80 Open L-5 11882.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45808.05 Day 33 4859.09 91-180 Days L-6 7928.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30846.16 Day 33 2289.89 Open L-7 5000.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42620.74 Day 33 6069.17 <30 Days L-8 7975.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25240.47 Day 33 105.76 91-180 Days L-9 2706.22 Yes Liberty Capital Markets Inc. Risk Management