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 40355.60 Day 48 782.74 91-180 Days L-10 4032.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39865.56 Day 48 5776.15 30-90 Days L-11 2567.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37867.99 Day 48 209.68 <30 Days L-2 7140.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25423.27 Day 48 791.44 30-90 Days L-3 594.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62305.32 Day 48 5478.92 91-180 Days L-4 1573.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49656.83 Day 48 4119.29 91-180 Days L-5 7082.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72446.44 Day 48 8100.86 <30 Days L-6 12995.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39438.70 Day 48 5230.50 Open L-7 4775.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48605.08 Day 48 6829.64 Open L-8 8179.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50364.61 Day 48 6487.51 <30 Days L-9 1965.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48729.47 Day 48 3261.46 <30 Days LC-1 3063.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25753.41 Day 48 817.37 <30 Days LC-2 1822.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111790.94 Day 48 12012.97 30-90 Days N-1 20252.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65076.54 Day 48 9247.17 91-180 Days N-2 8304.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111636.71 Day 48 16168.95 91-180 Days N-3 18053.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57170.36 Day 48 4897.44 Open N-4 10902.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92527.71 Day 48 5476.81 <30 Days N-5 10381.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100781.88 Day 48 12187.36 91-180 Days N-6 13973.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46887.63 Day 48 4229.62 30-90 Days N-7 6937.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71464.73 Day 48 1409.09 Open P-1 3412.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63952.81 Day 48 5830.83 91-180 Days P-2 12157.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30279.71 Day 48 3173.54 <30 Days S-8 3690.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60922.37 Day 48 5773.14 Open Y-1 9089.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98583.38 Day 48 13813.28 Open Y-2 3756.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73172.44 Day 48 8783.68 30-90 Days Y-3 7926.65 No Treasury