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 76028.78 Day 48 1514.46 30-90 Days S-5-Q 12589.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73951.60 Day 48 8105.97 30-90 Days S-6-Q 12016.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109948.90 Day 48 12733.82 30-90 Days S-7-Q 13779.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44208.74 Day 48 1946.70 30-90 Days E-1-Q 6340.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85225.99 Day 48 10999.13 91-180 Days E-2-Q 8895.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48516.61 Day 48 4799.86 30-90 Days IG-1-Q 2213.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12513.88 Day 48 872.51 <30 Days IG-2-Q 1325.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92101.90 Day 48 11868.02 91-180 Days C-1 2500.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83552.00 Day 48 4626.23 <30 Days CB-4 2623.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83581.18 Day 48 12121.25 30-90 Days E-10 14604.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60345.56 Day 48 4526.97 30-90 Days E-3 8517.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103355.76 Day 48 11594.57 Open E-4 9260.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32418.17 Day 48 1616.77 <30 Days E-5 2205.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46250.66 Day 48 6570.83 Open E-6 2222.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6636.72 Day 48 908.70 91-180 Days E-7 461.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32599.70 Day 48 4596.79 Open E-8 3502.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55243.53 Day 48 2684.00 Open E-9 837.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104570.25 Day 48 12237.36 91-180 Days G-4 12457.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22420.24 Day 48 2040.41 91-180 Days IG-3 1657.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73605.57 Day 48 8913.04 91-180 Days IG-4 8541.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49737.27 Day 48 937.30 Open IG-5 4200.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3747.01 Day 48 72.56 <30 Days IG-6 330.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101748.92 Day 48 14059.98 Open IG-7 16735.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65858.47 Day 48 1929.71 <30 Days IG-8 7843.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57324.57 Day 48 4278.43 Open L-1 9720.43 No Risk Management