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 68566.28 Day 39 2973.93 91-180 Days S-6-Q 4400.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12062.00 Day 39 552.51 Open S-7-Q 1123.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18234.26 Day 39 1806.22 Open E-1-Q 3419.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9471.72 Day 39 79.18 30-90 Days E-2-Q 567.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106714.08 Day 39 12733.20 91-180 Days IG-1-Q 139.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52450.49 Day 39 503.94 <30 Days IG-2-Q 4690.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38815.35 Day 39 5659.53 30-90 Days C-1 222.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13888.77 Day 39 142.80 Open CB-4 848.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97082.16 Day 39 7683.12 91-180 Days E-10 3635.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55973.07 Day 39 2687.14 Open E-3 1024.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70776.78 Day 39 3285.95 Open E-4 9420.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69178.94 Day 39 10294.99 91-180 Days E-5 7547.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99605.05 Day 39 5833.43 91-180 Days E-6 13306.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18410.35 Day 39 1788.76 Open E-7 3481.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49968.39 Day 39 6103.79 <30 Days E-8 8779.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59886.29 Day 39 3139.91 <30 Days E-9 8871.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99702.36 Day 39 5673.75 91-180 Days G-4 7093.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 950.93 Day 39 98.66 91-180 Days IG-3 95.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112093.47 Day 39 1797.53 Open IG-4 21897.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104523.21 Day 39 8446.85 30-90 Days IG-5 11757.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19127.69 Day 39 630.30 <30 Days IG-6 2236.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68519.87 Day 39 8379.08 Open IG-7 9029.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76707.75 Day 39 9091.38 91-180 Days IG-8 13930.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95961.24 Day 39 6768.11 <30 Days L-1 4781.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14590.98 Day 39 1946.28 30-90 Days L-10 1154.54 No Operations