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 80478.37 61 - 67 Days 4407.47 <30 Days IG-3 10853.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40548.44 61 - 67 Days 404.96 91-180 Days IG-4 761.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40669.43 61 - 67 Days 2812.53 91-180 Days IG-5 2484.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 79597.78 61 - 67 Days 4724.05 30-90 Days IG-6 12312.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109908.69 61 - 67 Days 15184.14 Open IG-7 12537.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82503.70 61 - 67 Days 3939.68 Open IG-8 7568.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69878.55 61 - 67 Days 5891.13 30-90 Days L-1 6552.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39910.90 61 - 67 Days 4631.36 Open L-10 2138.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45079.98 61 - 67 Days 1068.39 Open L-11 6807.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68158.08 61 - 67 Days 5679.27 <30 Days L-2 13628.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63473.63 61 - 67 Days 3680.49 30-90 Days L-3 6749.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5699.85 61 - 67 Days 532.95 Open L-4 5.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1607.72 61 - 67 Days 58.98 91-180 Days L-5 79.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19234.58 61 - 67 Days 32.01 30-90 Days L-6 496.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18466.49 61 - 67 Days 150.84 <30 Days L-7 1299.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53382.27 61 - 67 Days 4035.04 Open L-8 3545.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25916.05 61 - 67 Days 3123.97 <30 Days L-9 4302.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6261.09 61 - 67 Days 634.84 30-90 Days LC-1 852.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57908.41 61 - 67 Days 2898.80 <30 Days LC-2 6436.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5108.09 61 - 67 Days 495.06 Open N-1 288.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86665.43 61 - 67 Days 2045.79 <30 Days N-2 179.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92377.16 61 - 67 Days 10624.96 30-90 Days N-3 5454.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50158.96 61 - 67 Days 3907.65 30-90 Days N-4 2944.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64480.60 61 - 67 Days 6391.93 30-90 Days N-5 12284.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32822.04 61 - 67 Days 1499.44 91-180 Days N-6 3435.00 Yes Liberty Capital Markets Inc. Operations