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 3597.00 Day 42 146.33 91-180 Days L-9 392.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13702.66 Day 42 818.33 91-180 Days LC-1 254.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66106.09 Day 42 4889.60 <30 Days LC-2 9891.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76585.03 Day 42 8226.98 Open N-1 1562.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100063.52 Day 42 1111.02 30-90 Days N-2 8828.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54758.10 Day 42 7140.53 Open N-3 7367.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95431.21 Day 42 1438.67 <30 Days N-4 18382.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64193.18 Day 42 6621.40 91-180 Days N-5 5151.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86987.55 Day 42 5961.52 <30 Days N-6 2693.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106559.75 Day 42 7740.12 Open N-7 20989.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78066.74 Day 42 4200.83 30-90 Days P-1 11921.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38020.40 Day 42 268.91 Open P-2 2012.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112869.91 Day 42 12157.09 Open S-8 17593.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86166.43 Day 42 3026.21 Open Y-1 6586.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31190.15 Day 42 3111.81 30-90 Days Y-2 5140.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 226.46 Day 42 21.13 91-180 Days Y-3 13.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36253.33 Day 42 3369.68 Open Y-4 771.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72798.71 Day 42 8930.68 91-180 Days Z-1 4343.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15951.32 Day 42 547.52 <30 Days A-2 2678.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47712.84 Day 42 1670.84 <30 Days A-3 7376.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73218.40 Day 42 6798.18 <30 Days A-4 1475.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108058.98 Day 42 8097.49 91-180 Days A-5 20407.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83075.40 Day 42 11573.98 30-90 Days CB-1 9996.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50819.72 Day 42 6353.09 <30 Days CB-2 6697.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70782.71 Day 42 2356.85 30-90 Days CB-3 8133.27 Yes Liberty Wealth Management LLC Finance