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 97308.71 Day 53 6273.09 30-90 Days IG-1-Q 16898.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92584.94 Day 53 7177.28 Open IG-2-Q 17737.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19688.32 Day 53 2059.08 Open C-1 1332.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42462.67 Day 53 520.90 <30 Days CB-4 1884.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69952.35 Day 53 539.85 <30 Days E-10 2864.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18702.92 Day 53 2591.43 Open E-3 3663.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53153.89 Day 53 6546.99 Open E-4 5432.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110805.22 Day 53 11898.85 <30 Days E-5 8520.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94369.36 Day 53 5078.95 Open E-6 673.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22937.43 Day 53 2400.49 30-90 Days E-7 1832.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61266.80 Day 53 4087.60 30-90 Days E-8 11868.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33819.48 Day 53 3566.18 Open E-9 1400.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 592.71 Day 53 33.86 Open G-4 86.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63709.73 Day 53 2379.18 91-180 Days IG-3 3010.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73707.99 Day 53 8862.61 91-180 Days IG-4 750.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69528.80 Day 53 2080.89 30-90 Days IG-5 13855.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93022.71 Day 53 12061.35 91-180 Days IG-6 5988.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85478.22 Day 53 10484.00 <30 Days IG-7 9661.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 23767.55 Day 53 2426.99 <30 Days IG-8 1585.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94491.58 Day 53 3860.34 30-90 Days L-1 11990.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65.96 Day 53 3.73 30-90 Days L-10 10.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104824.30 Day 53 11469.86 30-90 Days L-11 1061.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75693.16 Day 53 1483.95 Open L-2 2097.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82087.74 Day 53 3830.70 91-180 Days L-3 6431.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65992.21 Day 53 6582.77 <30 Days L-4 5006.86 No Operations