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 80564.25 Day 54 11345.86 30-90 Days CB-2-Q 12398.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48298.92 Day 54 1340.19 Open S-1-Q 4728.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105338.65 Day 54 8568.22 91-180 Days S-2-Q 5331.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25056.83 Day 54 341.41 30-90 Days S-3-Q 747.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64293.57 Day 54 3407.46 30-90 Days S-4-Q 3582.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54391.29 Day 54 3168.07 30-90 Days CB-3-Q 9675.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16519.86 Day 54 1728.48 <30 Days G-1-Q 2064.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93892.16 Day 54 386.85 Open G-2-Q 374.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110007.02 Day 54 12668.11 Open G-3-Q 14643.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86441.64 Day 54 1501.55 <30 Days S-5-Q 15165.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20535.11 Day 54 1915.11 30-90 Days S-6-Q 3542.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62072.43 Day 54 6231.21 30-90 Days S-7-Q 9265.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105277.10 Day 54 10704.91 30-90 Days E-1-Q 9072.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43476.74 Day 54 3109.20 91-180 Days E-2-Q 8445.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8964.42 Day 54 289.69 30-90 Days IG-1-Q 1640.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65412.70 Day 54 238.75 Open IG-2-Q 9364.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29737.98 Day 54 220.95 91-180 Days C-1 4359.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50678.31 Day 54 1096.83 30-90 Days CB-4 4032.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93541.77 Day 54 5507.03 91-180 Days E-10 7988.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72528.12 Day 54 2666.88 30-90 Days E-3 811.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18984.40 Day 54 720.06 91-180 Days E-4 950.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103875.71 Day 54 10101.29 Open E-5 19034.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28154.05 Day 54 3278.01 <30 Days E-6 3790.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48638.51 Day 54 1158.12 Open E-7 1094.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18426.67 Day 54 266.93 Open E-8 897.55 No Risk Management