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 106762.38 Day 58 13145.00 Open E-3 3961.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78738.21 Day 58 10510.49 30-90 Days E-4 13862.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17236.68 Day 58 716.28 91-180 Days E-5 2065.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 113306.29 Day 58 14746.24 Open E-6 13374.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50396.65 Day 58 5437.36 91-180 Days E-7 7285.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83113.80 Day 58 1590.19 91-180 Days E-8 2141.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53545.69 Day 58 7287.40 <30 Days E-9 10541.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95744.19 Day 58 11279.38 <30 Days G-4 1149.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19079.81 Day 58 984.03 <30 Days IG-3 1283.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45484.59 Day 58 6185.15 30-90 Days IG-4 7462.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12107.12 Day 58 220.21 <30 Days IG-5 838.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49947.84 Day 58 5317.28 Open IG-6 8430.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106551.02 Day 58 115.94 Open IG-7 10677.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56768.23 Day 58 1051.72 <30 Days IG-8 9385.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61544.71 Day 58 2123.60 91-180 Days L-1 6441.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87574.06 Day 58 9197.74 <30 Days L-10 2759.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37301.33 Day 58 2521.06 <30 Days L-11 6413.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112041.23 Day 58 4651.09 <30 Days L-2 15829.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86245.44 Day 58 12195.51 30-90 Days L-3 1472.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55723.51 Day 58 62.28 30-90 Days L-4 8983.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81307.96 Day 58 3301.13 91-180 Days L-5 13140.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46295.63 Day 58 522.23 91-180 Days L-6 4598.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65352.92 Day 58 797.75 <30 Days L-7 69.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61396.91 Day 58 3514.57 30-90 Days L-8 982.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89470.64 Day 58 12995.54 <30 Days L-9 17031.20 No Finance