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 13750.15 68 - 74 Days 284.51 91-180 Days E-2-Q 2581.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36641.60 68 - 74 Days 5155.62 91-180 Days IG-1-Q 6969.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93464.17 68 - 74 Days 12281.06 <30 Days IG-2-Q 10850.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93641.75 68 - 74 Days 9902.93 30-90 Days C-1 1510.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50513.20 68 - 74 Days 1616.03 Open CB-4 4428.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48699.20 68 - 74 Days 3719.85 91-180 Days E-10 5707.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103082.40 68 - 74 Days 11652.85 Open E-3 2670.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97153.55 68 - 74 Days 10077.80 <30 Days E-4 1342.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43593.57 68 - 74 Days 3053.30 <30 Days E-5 4439.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3479.41 68 - 74 Days 38.16 30-90 Days E-6 416.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48701.41 68 - 74 Days 3305.55 30-90 Days E-7 4144.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77773.19 68 - 74 Days 10834.96 91-180 Days E-8 9850.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41972.81 68 - 74 Days 5459.62 91-180 Days E-9 5021.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52763.14 68 - 74 Days 6699.16 <30 Days G-4 321.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111255.82 68 - 74 Days 4313.84 Open IG-3 6367.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37735.81 68 - 74 Days 2988.84 91-180 Days IG-4 1985.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8221.16 68 - 74 Days 177.83 30-90 Days IG-5 1533.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6996.60 68 - 74 Days 486.76 <30 Days IG-6 25.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82757.26 68 - 74 Days 1686.27 91-180 Days IG-7 9837.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65450.57 68 - 74 Days 5087.27 91-180 Days IG-8 12809.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10317.68 68 - 74 Days 371.95 30-90 Days L-1 667.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24903.18 68 - 74 Days 2941.71 Open L-10 344.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3602.41 68 - 74 Days 171.71 Open L-11 635.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9379.35 68 - 74 Days 224.42 30-90 Days L-2 383.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71024.83 68 - 74 Days 1306.37 Open L-3 10043.48 No Legal