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 23552.54 61 - 67 Days 192.55 30-90 Days N-7 1166.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100915.61 61 - 67 Days 13788.20 Open P-1 8141.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112561.52 61 - 67 Days 15562.54 91-180 Days P-2 13151.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76283.85 61 - 67 Days 551.54 30-90 Days S-8 10930.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33784.90 61 - 67 Days 489.37 91-180 Days Y-1 3787.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45186.98 61 - 67 Days 1845.87 <30 Days Y-2 3130.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65067.74 61 - 67 Days 4274.77 <30 Days Y-3 5210.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106465.46 61 - 67 Days 13500.11 Open Y-4 5337.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10057.34 61 - 67 Days 240.36 <30 Days Z-1 543.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35011.69 61 - 67 Days 3174.97 91-180 Days A-2 4977.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7563.47 61 - 67 Days 911.81 91-180 Days A-3 1298.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25632.23 61 - 67 Days 3641.31 <30 Days A-4 4228.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47445.39 61 - 67 Days 6215.97 <30 Days A-5 4300.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96121.27 61 - 67 Days 1946.63 <30 Days CB-1 11917.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7368.36 61 - 67 Days 801.21 30-90 Days CB-2 593.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24361.99 61 - 67 Days 39.18 91-180 Days CB-3 3654.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84338.78 61 - 67 Days 7553.12 Open E-1 15765.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15317.33 61 - 67 Days 1979.76 30-90 Days E-2 1065.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57941.92 61 - 67 Days 2883.28 <30 Days G-1 5610.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95001.09 61 - 67 Days 2961.88 30-90 Days G-2 14260.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60334.01 61 - 67 Days 3437.38 Open G-3 10822.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47253.09 61 - 67 Days 3012.70 Open IG-1 7150.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55178.89 61 - 67 Days 1732.93 91-180 Days IG-2 8070.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104403.09 61 - 67 Days 8603.46 Open S-1 4453.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111228.16 61 - 67 Days 12782.49 91-180 Days S-2 20024.07 No Risk Management