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 80659.41 Day 37 7612.09 91-180 Days L-4 4967.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17927.93 Day 37 1110.64 30-90 Days L-5 2946.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26669.54 Day 37 1333.46 91-180 Days L-6 5057.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69347.71 Day 37 9315.58 Open L-7 8063.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46521.78 Day 37 4877.21 30-90 Days L-8 910.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29673.35 Day 37 1892.03 30-90 Days L-9 1709.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83122.10 Day 37 5911.48 Open LC-1 13277.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75700.58 Day 37 8590.56 Open LC-2 14318.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46495.17 Day 37 4828.46 Open N-1 5151.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40798.56 Day 37 3066.83 <30 Days N-2 6128.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103868.89 Day 37 9980.84 Open N-3 10371.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61040.81 Day 37 7064.77 30-90 Days N-4 3298.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66419.54 Day 37 4324.48 Open N-5 414.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61028.59 Day 37 7963.85 91-180 Days N-6 3160.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58846.10 Day 37 4866.24 <30 Days N-7 8303.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51102.44 Day 37 5593.72 <30 Days P-1 8549.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98613.76 Day 37 10006.07 <30 Days P-2 6975.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107917.53 Day 37 9663.10 91-180 Days S-8 16825.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108223.55 Day 37 7332.55 91-180 Days Y-1 7198.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22176.32 Day 37 1326.09 <30 Days Y-2 1838.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81055.77 Day 37 11478.15 30-90 Days Y-3 16181.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17825.15 Day 37 862.21 91-180 Days Y-4 1604.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3799.97 Day 37 424.45 Open Z-1 471.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26019.20 Day 37 1395.57 30-90 Days A-2 46.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34014.93 Day 37 4469.77 Open A-3 3027.78 No Operations