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 22868.16 Day 36 573.94 Open N-7 3958.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16206.81 Day 36 1411.02 30-90 Days P-1 1879.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17629.00 Day 36 893.25 30-90 Days P-2 2522.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92287.16 Day 36 4154.17 91-180 Days S-8 2068.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10512.57 Day 36 414.08 30-90 Days Y-1 1320.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77928.51 Day 36 10348.70 91-180 Days Y-2 7250.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16777.98 Day 36 871.78 91-180 Days Y-3 3276.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21845.79 Day 36 1824.81 Open Y-4 2685.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59300.52 Day 36 4453.40 91-180 Days Z-1 516.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82789.80 Day 36 4621.06 91-180 Days A-2 14347.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59149.44 Day 36 3191.08 Open A-3 2621.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66978.18 Day 36 6988.56 91-180 Days A-4 1161.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5017.42 Day 36 383.03 Open A-5 504.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28571.26 Day 36 351.86 30-90 Days CB-1 2443.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45481.32 Day 36 5847.05 91-180 Days CB-2 4996.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43747.16 Day 36 4222.26 <30 Days CB-3 1146.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54086.78 Day 36 163.74 Open E-1 8762.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31661.49 Day 36 2607.73 Open E-2 3307.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109831.78 Day 36 8347.70 Open G-1 16178.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20569.39 Day 36 148.34 <30 Days G-2 901.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43289.83 Day 36 3785.78 91-180 Days G-3 850.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92774.78 Day 36 5340.71 30-90 Days IG-1 9896.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46144.43 Day 36 3115.36 30-90 Days IG-2 3987.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8211.63 Day 36 1102.53 Open S-1 437.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32813.65 Day 36 3607.91 91-180 Days S-2 3205.74 No Legal