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 49689.23 Day 44 6765.67 Open IG-2-Q 1315.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75470.04 Day 44 7049.07 91-180 Days C-1 12377.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4370.40 Day 44 451.76 91-180 Days CB-4 195.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33385.98 Day 44 2330.53 30-90 Days E-10 6072.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3031.81 Day 44 222.03 30-90 Days E-3 432.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38031.37 Day 44 3251.50 <30 Days E-4 7253.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74364.71 Day 44 10982.04 <30 Days E-5 3586.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95070.78 Day 44 5475.46 30-90 Days E-6 7041.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69147.99 Day 44 2623.74 <30 Days E-7 12392.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47685.48 Day 44 6401.73 <30 Days E-8 4249.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93862.92 Day 44 10661.28 91-180 Days E-9 13325.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10272.44 Day 44 1428.41 <30 Days G-4 1636.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59485.44 Day 44 5709.27 Open IG-3 3475.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97668.67 Day 44 6615.17 91-180 Days IG-4 7710.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14969.88 Day 44 2067.76 Open IG-5 1967.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67962.92 Day 44 5508.13 <30 Days IG-6 5025.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21670.43 Day 44 1455.75 <30 Days IG-7 276.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77064.89 Day 44 5372.09 <30 Days IG-8 198.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81889.62 Day 44 994.20 Open L-1 13813.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93616.45 Day 44 3116.46 30-90 Days L-10 7119.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87169.98 Day 44 10104.98 Open L-11 13911.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56681.37 Day 44 4955.77 91-180 Days L-2 5184.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90557.60 Day 44 12041.34 30-90 Days L-3 3260.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72332.90 Day 44 9539.24 Open L-4 10827.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76447.42 Day 44 2700.73 91-180 Days L-5 12264.38 Yes Liberty Wealth Management LLC Treasury