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 39450.32 Day 49 4163.39 Open E-4 4742.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51515.66 Day 49 5807.69 91-180 Days E-5 2552.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101382.39 Day 49 3515.18 30-90 Days E-6 13288.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53416.26 Day 49 5108.19 Open E-7 4025.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107803.93 Day 49 15421.89 <30 Days E-8 708.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94934.30 Day 49 5008.67 30-90 Days E-9 13446.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14190.47 Day 49 1938.53 Open G-4 1916.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85403.71 Day 49 6766.73 91-180 Days IG-3 11787.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36804.16 Day 49 1577.69 Open IG-4 6942.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47538.15 Day 49 5657.97 Open IG-5 6556.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8554.09 Day 49 830.00 91-180 Days IG-6 74.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80553.88 Day 49 6079.34 Open IG-7 14068.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61695.51 Day 49 825.35 <30 Days IG-8 4107.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11734.12 Day 49 405.67 30-90 Days L-1 2330.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107028.13 Day 49 92.38 30-90 Days L-10 8449.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6848.35 Day 49 506.55 30-90 Days L-11 692.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44488.94 Day 49 797.46 Open L-2 3906.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20006.50 Day 49 516.29 30-90 Days L-3 3023.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4342.73 Day 49 423.78 Open L-4 61.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52376.24 Day 49 4073.56 Open L-5 1848.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61791.34 Day 49 3574.35 91-180 Days L-6 3748.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110851.27 Day 49 8668.71 Open L-7 19941.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39981.45 Day 49 1596.29 Open L-8 5005.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24369.73 Day 49 875.48 30-90 Days L-9 1651.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43417.87 Day 49 3009.78 91-180 Days LC-1 7151.69 No Finance