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 8248.97 Day 54 594.23 Open N-5 1142.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109620.83 Day 54 15666.75 <30 Days N-6 20238.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91549.84 Day 54 5935.63 91-180 Days N-7 7895.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71687.46 Day 54 5578.09 30-90 Days P-1 2980.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53343.53 Day 54 2237.64 91-180 Days P-2 8338.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36522.42 Day 54 275.66 30-90 Days S-8 3212.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4574.31 Day 54 68.40 <30 Days Y-1 711.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42192.97 Day 54 3027.01 30-90 Days Y-2 7818.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107979.70 Day 54 14754.13 Open Y-3 19228.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42263.56 Day 54 5891.11 <30 Days Y-4 5558.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67350.64 Day 54 5210.33 30-90 Days Z-1 10388.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 90023.11 Day 54 10701.39 Open A-2 14027.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66316.70 Day 54 8992.06 Open A-3 4051.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75019.98 Day 54 8475.32 Open A-4 6587.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74855.17 Day 54 5804.90 30-90 Days A-5 9022.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 17311.43 Day 54 109.12 Open CB-1 3420.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5969.73 Day 54 190.08 <30 Days CB-2 300.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104542.49 Day 54 10970.60 <30 Days CB-3 4680.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65043.03 Day 54 7048.01 <30 Days E-1 10191.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61064.97 Day 54 3465.56 Open E-2 3094.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105926.01 Day 54 2831.62 <30 Days G-1 17754.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112383.42 Day 54 8296.74 30-90 Days G-2 2733.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14647.95 Day 54 257.64 91-180 Days G-3 1204.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17961.04 Day 54 2659.81 Open IG-1 2867.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88256.78 Day 54 12828.85 Open IG-2 6071.00 No Treasury