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 23474.13 Day 35 411.35 30-90 Days C-1 1685.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69766.78 Day 35 7275.19 Open CB-4 11465.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78280.23 Day 35 11303.51 30-90 Days E-10 14798.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20330.02 Day 35 2385.40 30-90 Days E-3 3269.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19813.61 Day 35 623.77 Open E-4 241.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71536.43 Day 35 8832.13 30-90 Days E-5 4446.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111886.27 Day 35 14104.45 Open E-6 1198.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35378.53 Day 35 5233.49 30-90 Days E-7 6040.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106496.73 Day 35 400.41 Open E-8 8971.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32133.17 Day 35 834.57 Open E-9 505.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8625.79 Day 35 845.07 30-90 Days G-4 397.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44490.53 Day 35 2836.35 91-180 Days IG-3 7349.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51304.90 Day 35 2641.28 <30 Days IG-4 10139.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49460.56 Day 35 7233.91 Open IG-5 9489.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60415.61 Day 35 8010.93 91-180 Days IG-6 9097.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24313.55 Day 35 315.37 Open IG-7 650.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61724.51 Day 35 1993.44 Open IG-8 3919.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73427.22 Day 35 8493.65 30-90 Days L-1 9687.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26586.53 Day 35 1860.98 <30 Days L-10 2323.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47781.63 Day 35 2147.01 Open L-11 7347.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47112.52 Day 35 1479.70 Open L-2 3377.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2543.38 Day 35 332.07 30-90 Days L-3 115.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73074.42 Day 35 7357.37 91-180 Days L-4 2618.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105273.29 Day 35 13893.47 30-90 Days L-5 428.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81539.65 Day 35 3393.84 Open L-6 783.92 No Legal