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 69162.57 75 - 82 Days 9724.46 30-90 Days IG-2 2782.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40615.67 75 - 82 Days 4551.97 30-90 Days S-1 2155.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14900.51 75 - 82 Days 383.64 <30 Days S-2 2905.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109666.07 75 - 82 Days 9090.41 Open S-3 4607.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90102.68 75 - 82 Days 2021.90 <30 Days S-4 6316.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106465.35 75 - 82 Days 13004.52 <30 Days S-5 11336.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7024.63 75 - 82 Days 1037.40 91-180 Days S-6 15.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4062.14 75 - 82 Days 520.12 91-180 Days S-7 640.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16784.11 83 - 90 Days 2379.00 91-180 Days A-0-Q 3013.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28545.22 83 - 90 Days 3877.38 91-180 Days A-1-Q 5219.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71564.49 83 - 90 Days 3401.86 Open A-2-Q 9468.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36957.77 83 - 90 Days 548.59 Open A-3-Q 7072.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9637.67 83 - 90 Days 364.61 91-180 Days A-4-Q 1005.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9388.18 83 - 90 Days 937.06 30-90 Days A-5-Q 1661.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31874.40 83 - 90 Days 4518.38 <30 Days CB-1-Q 141.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21957.79 83 - 90 Days 1482.47 <30 Days CB-2-Q 3237.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85636.75 83 - 90 Days 710.72 <30 Days S-1-Q 3409.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109873.73 83 - 90 Days 648.98 Open S-2-Q 126.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66766.70 83 - 90 Days 4369.56 30-90 Days S-3-Q 1695.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 2931.60 83 - 90 Days 52.52 30-90 Days S-4-Q 477.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26261.05 83 - 90 Days 3781.55 30-90 Days CB-3-Q 760.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65599.13 83 - 90 Days 1274.56 91-180 Days G-1-Q 5789.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92846.06 83 - 90 Days 5101.88 91-180 Days G-2-Q 6372.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75356.15 83 - 90 Days 1730.10 91-180 Days G-3-Q 3181.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44351.52 83 - 90 Days 772.20 91-180 Days S-5-Q 6752.68 No Operations