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 62727.62 Day 47 2243.11 30-90 Days E-7 3235.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87057.34 Day 47 12075.92 30-90 Days E-8 5758.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108556.46 Day 47 1510.89 91-180 Days E-9 10678.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21813.80 Day 47 3174.71 30-90 Days G-4 124.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32318.59 Day 47 1727.37 91-180 Days IG-3 4615.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64779.62 Day 47 7705.06 <30 Days IG-4 10276.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42787.11 Day 47 4007.25 <30 Days IG-5 6841.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25570.23 Day 47 2643.75 30-90 Days IG-6 4717.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40644.30 Day 47 4904.44 Open IG-7 7903.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88774.89 Day 47 10313.45 91-180 Days IG-8 11673.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92484.53 Day 47 6453.68 91-180 Days L-1 8650.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101961.24 Day 47 8988.19 30-90 Days L-10 17309.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19539.17 Day 47 2756.52 91-180 Days L-11 105.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60543.95 Day 47 8006.58 30-90 Days L-2 935.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98825.04 Day 47 13509.87 <30 Days L-3 17662.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51024.27 Day 47 1260.41 Open L-4 4279.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72413.33 Day 47 10718.94 91-180 Days L-5 4502.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17072.59 Day 47 1893.93 Open L-6 1856.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111667.65 Day 47 7714.56 30-90 Days L-7 19810.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22489.67 Day 47 2283.17 91-180 Days L-8 915.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62350.42 Day 47 6590.66 <30 Days L-9 11555.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84373.33 Day 47 9870.05 91-180 Days LC-1 8843.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108346.63 Day 47 13043.01 30-90 Days LC-2 12213.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6554.29 Day 47 299.50 30-90 Days N-1 88.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62818.15 Day 47 5959.53 <30 Days N-2 10883.66 No Operations