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 97589.06 75 - 82 Days 13485.80 30-90 Days N-4 6146.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36647.67 75 - 82 Days 4128.66 30-90 Days N-5 2319.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64306.16 75 - 82 Days 5141.53 91-180 Days N-6 7182.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 79096.55 75 - 82 Days 11557.05 30-90 Days N-7 10899.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36385.12 75 - 82 Days 5106.84 91-180 Days P-1 2380.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71715.27 75 - 82 Days 8891.47 30-90 Days P-2 12261.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60229.65 75 - 82 Days 6995.82 Open S-8 5820.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68620.78 75 - 82 Days 8144.50 <30 Days Y-1 11065.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66340.48 75 - 82 Days 2209.45 91-180 Days Y-2 1661.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5027.75 75 - 82 Days 91.14 Open Y-3 830.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110327.78 75 - 82 Days 14741.60 <30 Days Y-4 245.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97001.43 75 - 82 Days 11771.99 30-90 Days Z-1 5806.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43594.45 75 - 82 Days 4241.87 91-180 Days A-2 8259.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19656.34 75 - 82 Days 385.97 91-180 Days A-3 1972.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104816.55 75 - 82 Days 13015.40 91-180 Days A-4 12416.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96656.76 75 - 82 Days 12351.66 91-180 Days A-5 15332.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76679.10 75 - 82 Days 5.68 Open CB-1 879.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76404.52 75 - 82 Days 9640.21 <30 Days CB-2 13390.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43989.86 75 - 82 Days 406.60 <30 Days CB-3 6109.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 2284.05 75 - 82 Days 116.32 91-180 Days E-1 41.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8948.88 75 - 82 Days 299.29 Open E-2 826.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52168.88 75 - 82 Days 928.80 <30 Days G-1 210.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112904.77 75 - 82 Days 239.40 Open G-2 12076.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43452.85 75 - 82 Days 904.15 30-90 Days G-3 3954.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16177.52 75 - 82 Days 930.63 30-90 Days IG-1 810.61 Yes Liberty International Finance Ltd. Operations