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 13113.43 Day 53 1280.13 Open A-5 704.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73895.47 Day 53 2691.13 <30 Days CB-1 7798.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105889.78 Day 53 9879.32 Open CB-2 5925.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62800.95 Day 53 2446.88 Open CB-3 10086.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26200.70 Day 53 2189.50 30-90 Days E-1 2373.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26847.44 Day 53 3203.96 91-180 Days E-2 3631.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 80855.41 Day 53 7993.14 Open G-1 12767.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86626.25 Day 53 2838.39 91-180 Days G-2 13490.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62194.65 Day 53 2889.65 30-90 Days G-3 5913.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24997.33 Day 53 2333.21 91-180 Days IG-1 1511.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15733.94 Day 53 979.65 <30 Days IG-2 215.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43850.03 Day 53 3810.92 30-90 Days S-1 292.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71959.92 Day 53 1243.30 91-180 Days S-2 12390.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53107.84 Day 53 444.31 <30 Days S-3 7765.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49139.55 Day 53 4877.33 91-180 Days S-4 9035.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 2139.29 Day 53 218.13 30-90 Days S-5 59.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99331.00 Day 53 2340.79 <30 Days S-6 2968.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21657.51 Day 53 1375.34 Open S-7 2750.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82773.90 Day 54 11613.58 30-90 Days A-0-Q 3157.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45800.57 Day 54 22.31 91-180 Days A-1-Q 399.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3530.50 Day 54 473.70 30-90 Days A-2-Q 72.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59657.23 Day 54 6254.18 91-180 Days A-3-Q 6942.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82599.61 Day 54 1666.26 30-90 Days A-4-Q 9689.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24068.13 Day 54 1649.45 Open A-5-Q 4249.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51476.03 Day 54 5836.15 30-90 Days CB-1-Q 718.61 Yes Liberty Wealth Management LLC Finance