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 42076.25 Day 54 1955.68 91-180 Days E-9 1602.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16907.12 Day 54 138.65 Open G-4 2265.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11299.30 Day 54 600.10 Open IG-3 1904.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98279.00 Day 54 7378.99 <30 Days IG-4 7461.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46410.72 Day 54 2028.55 91-180 Days IG-5 1810.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12466.05 Day 54 1771.83 Open IG-6 1034.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83264.76 Day 54 2657.81 <30 Days IG-7 3509.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34962.37 Day 54 981.87 <30 Days IG-8 2782.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99763.79 Day 54 6111.72 Open L-1 7295.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28973.13 Day 54 3159.99 91-180 Days L-10 3338.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104318.95 Day 54 10967.97 Open L-11 381.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4095.13 Day 54 319.17 <30 Days L-2 206.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90106.03 Day 54 10689.20 Open L-3 1697.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85262.66 Day 54 3414.29 91-180 Days L-4 14084.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35148.12 Day 54 2826.13 30-90 Days L-5 214.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8627.23 Day 54 609.89 <30 Days L-6 885.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14247.87 Day 54 194.55 91-180 Days L-7 2427.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85396.04 Day 54 9270.82 Open L-8 9023.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87208.20 Day 54 10685.87 91-180 Days L-9 9986.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20739.13 Day 54 2154.24 <30 Days LC-1 952.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25836.84 Day 54 1902.67 30-90 Days LC-2 902.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91306.33 Day 54 13609.46 Open N-1 703.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103749.14 Day 54 7093.17 Open N-2 19425.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40793.38 Day 54 2764.32 Open N-3 4580.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54546.64 Day 54 546.65 91-180 Days N-4 5606.10 Yes Liberty Mortgage Services Corp. Treasury