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 21317.37 Day 43 2274.20 Open S-4-Q 2447.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2291.55 Day 43 260.07 <30 Days CB-3-Q 306.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47292.14 Day 43 1444.17 91-180 Days G-1-Q 3484.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21077.43 Day 43 2818.85 30-90 Days G-2-Q 3615.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84601.02 Day 43 12061.10 Open G-3-Q 7545.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20248.32 Day 43 594.31 <30 Days S-5-Q 2691.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37.47 Day 43 5.33 30-90 Days S-6-Q 6.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100737.67 Day 43 12700.17 Open S-7-Q 12002.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 23891.17 Day 43 2077.32 <30 Days E-1-Q 3273.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10911.70 Day 43 1527.09 91-180 Days E-2-Q 449.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37917.73 Day 43 823.50 91-180 Days IG-1-Q 2057.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86647.72 Day 43 5497.00 <30 Days IG-2-Q 8945.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33342.16 Day 43 3547.50 91-180 Days C-1 419.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 113304.68 Day 43 15062.22 <30 Days CB-4 15224.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28755.20 Day 43 1459.58 <30 Days E-10 1646.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65015.07 Day 43 1896.22 30-90 Days E-3 1287.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64269.58 Day 43 3366.61 30-90 Days E-4 9833.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44556.36 Day 43 3199.46 30-90 Days E-5 8722.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 27426.48 Day 43 366.40 Open E-6 3682.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24586.90 Day 43 1568.78 30-90 Days E-7 3957.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1523.24 Day 43 123.31 <30 Days E-8 133.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77005.58 Day 43 5486.38 91-180 Days E-9 1952.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104194.31 Day 43 5086.71 <30 Days G-4 5430.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9112.50 Day 43 1180.72 Open IG-3 561.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31199.34 Day 43 3496.61 30-90 Days IG-4 3586.58 Yes Liberty Wealth Management LLC Risk Management