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 46753.76 Day 42 1231.00 30-90 Days E-10 1008.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1132.80 Day 42 107.46 30-90 Days E-3 210.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5541.34 Day 42 561.73 Open E-4 724.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107061.95 Day 42 1572.79 91-180 Days E-5 4390.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46637.96 Day 42 701.37 Open E-6 4311.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29921.00 Day 42 2160.06 91-180 Days E-7 1852.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41471.48 Day 42 1641.59 30-90 Days E-8 8281.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30324.35 Day 42 4314.76 30-90 Days E-9 2234.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84320.93 Day 42 8985.60 <30 Days G-4 16263.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29648.51 Day 42 2773.73 Open IG-3 1959.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47848.88 Day 42 5899.28 Open IG-4 1301.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20656.52 Day 42 1819.43 Open IG-5 3144.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94942.24 Day 42 5000.32 Open IG-6 8601.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57723.64 Day 42 1843.49 <30 Days IG-7 1070.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97023.05 Day 42 1873.94 91-180 Days IG-8 1247.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77224.22 Day 42 5684.31 91-180 Days L-1 14153.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 27025.88 Day 42 1242.40 30-90 Days L-10 4091.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21291.44 Day 42 1893.66 Open L-11 597.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66411.73 Day 42 7915.07 <30 Days L-2 6304.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 27806.93 Day 42 354.81 91-180 Days L-3 2771.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106020.13 Day 42 4071.26 30-90 Days L-4 15891.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 27523.89 Day 42 3028.20 Open L-5 1385.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18736.37 Day 42 389.33 30-90 Days L-6 311.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73046.60 Day 42 6393.54 <30 Days L-7 4483.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84518.64 Day 42 5969.13 <30 Days L-8 12012.52 No Risk Management