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 Yes 111925.58 Day 57 3378.56 30-90 Days L-1 5984.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102088.51 Day 57 14467.39 <30 Days L-10 12757.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35561.03 Day 57 1575.49 30-90 Days L-11 2982.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3815.54 Day 57 320.74 <30 Days L-2 275.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26241.04 Day 57 85.06 30-90 Days L-3 2596.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19724.93 Day 57 2061.97 <30 Days L-4 2824.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109975.20 Day 57 11695.78 91-180 Days L-5 10216.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73872.59 Day 57 449.97 91-180 Days L-6 11463.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83304.94 Day 57 11479.84 <30 Days L-7 9307.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100283.01 Day 57 1526.61 <30 Days L-8 10664.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87876.91 Day 57 9184.86 Open L-9 4826.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92192.05 Day 57 9876.28 <30 Days LC-1 10096.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71510.42 Day 57 300.02 Open LC-2 8600.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112286.44 Day 57 14043.31 30-90 Days N-1 14864.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8728.09 Day 57 1166.47 Open N-2 381.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72501.56 Day 57 8333.37 91-180 Days N-3 2460.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49371.67 Day 57 2982.17 30-90 Days N-4 9757.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62127.49 Day 57 252.21 91-180 Days N-5 5857.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33466.19 Day 57 254.20 30-90 Days N-6 2217.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90824.06 Day 57 10108.08 Open N-7 16627.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5014.31 Day 57 215.44 <30 Days P-1 689.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32418.05 Day 57 3699.67 Open P-2 2014.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81343.55 Day 57 6595.19 Open S-8 14764.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52152.60 Day 57 666.73 <30 Days Y-1 2539.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94844.55 Day 57 11935.51 91-180 Days Y-2 17139.46 Yes Liberty International Finance Ltd. Treasury