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 Yes 76796.30 Day 46 11422.98 91-180 Days L-3 2596.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24994.59 Day 46 624.01 91-180 Days L-4 4366.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59181.63 Day 46 2172.48 Open L-5 9909.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82665.02 Day 46 9388.63 <30 Days L-6 12809.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56596.58 Day 46 2345.08 Open L-7 6679.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63325.91 Day 46 8263.30 <30 Days L-8 9753.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34172.43 Day 46 2288.85 Open L-9 4075.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3799.51 Day 46 246.25 30-90 Days LC-1 616.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87760.57 Day 46 1939.14 <30 Days LC-2 8515.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13632.86 Day 46 1513.81 Open N-1 2207.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38089.82 Day 46 4630.02 <30 Days N-2 4846.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54928.93 Day 46 2519.73 <30 Days N-3 2558.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68035.72 Day 46 8990.21 30-90 Days N-4 1623.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35159.99 Day 46 3233.89 Open N-5 4083.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51795.74 Day 46 775.03 91-180 Days N-6 6286.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78256.56 Day 46 6711.75 <30 Days N-7 2777.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75867.74 Day 46 6526.91 30-90 Days P-1 1973.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81818.78 Day 46 9419.65 30-90 Days P-2 1315.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19449.90 Day 46 681.78 Open S-8 2232.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57655.01 Day 46 3913.68 <30 Days Y-1 6541.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 113591.55 Day 46 13751.73 Open Y-2 164.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28933.49 Day 46 3784.52 30-90 Days Y-3 4655.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81581.00 Day 46 3566.66 <30 Days Y-4 12203.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11598.87 Day 46 1394.83 30-90 Days Z-1 1781.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33041.86 Day 46 436.19 91-180 Days A-2 4246.76 Yes Liberty Wealth Management LLC Legal