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 18850.80 Day 46 1501.02 Open E-1-Q 1081.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85147.71 Day 46 8773.62 <30 Days E-2-Q 17023.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37368.18 Day 46 2570.03 <30 Days IG-1-Q 893.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79363.88 Day 46 2389.90 91-180 Days IG-2-Q 15851.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1159.71 Day 46 106.53 Open C-1 148.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26584.41 Day 46 714.07 Open CB-4 4991.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104356.32 Day 46 2084.23 30-90 Days E-10 955.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61224.21 Day 46 4082.16 Open E-3 10354.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12707.74 Day 46 892.23 91-180 Days E-4 2415.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35802.88 Day 46 2962.06 Open E-5 474.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36306.85 Day 46 3366.47 91-180 Days E-6 519.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106220.99 Day 46 10590.04 30-90 Days E-7 6886.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32595.50 Day 46 2831.62 30-90 Days E-8 889.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45633.06 Day 46 5728.25 <30 Days E-9 3126.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 551.77 Day 46 46.86 30-90 Days G-4 12.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47871.84 Day 46 2289.35 91-180 Days IG-3 3465.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61018.39 Day 46 1702.80 <30 Days IG-4 10761.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104665.57 Day 46 5784.05 91-180 Days IG-5 1856.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100168.74 Day 46 6310.56 91-180 Days IG-6 16229.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19588.57 Day 46 2208.09 30-90 Days IG-7 2255.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35998.15 Day 46 4459.17 Open IG-8 5048.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18588.58 Day 46 1595.47 <30 Days L-1 564.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72391.43 Day 46 617.31 30-90 Days L-10 7869.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50689.65 Day 46 4404.83 Open L-11 5338.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34790.93 Day 46 1887.19 <30 Days L-2 6072.03 No Risk Management