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 Yes 5243.44 83 - 90 Days 719.20 30-90 Days S-6-Q 598.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16431.80 83 - 90 Days 485.29 30-90 Days S-7-Q 2174.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56651.11 83 - 90 Days 5752.52 91-180 Days E-1-Q 6084.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105789.25 83 - 90 Days 1767.03 <30 Days E-2-Q 20278.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109900.00 83 - 90 Days 11760.32 91-180 Days IG-1-Q 999.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16396.19 83 - 90 Days 246.36 30-90 Days IG-2-Q 1201.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21459.60 83 - 90 Days 584.06 91-180 Days C-1 1607.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33764.15 83 - 90 Days 3984.33 Open CB-4 1502.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91326.33 83 - 90 Days 11901.37 Open E-10 8570.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24696.70 83 - 90 Days 1791.83 30-90 Days E-3 3945.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63790.24 83 - 90 Days 4288.83 Open E-4 4002.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112209.81 83 - 90 Days 11286.36 30-90 Days E-5 6376.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11387.38 83 - 90 Days 824.74 30-90 Days E-6 189.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45546.98 83 - 90 Days 3421.30 <30 Days E-7 8399.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39400.77 83 - 90 Days 4862.82 91-180 Days E-8 7195.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46205.52 83 - 90 Days 3.28 30-90 Days E-9 7340.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43582.53 83 - 90 Days 6083.94 Open G-4 594.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4523.32 83 - 90 Days 174.74 30-90 Days IG-3 288.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4250.85 83 - 90 Days 83.73 91-180 Days IG-4 307.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108989.25 83 - 90 Days 14174.85 Open IG-5 19604.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107354.21 83 - 90 Days 1461.18 Open IG-6 8919.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109443.95 83 - 90 Days 2353.52 <30 Days IG-7 14219.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 17378.86 83 - 90 Days 864.27 91-180 Days IG-8 140.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99581.52 83 - 90 Days 685.98 <30 Days L-1 6919.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67800.36 83 - 90 Days 2423.83 91-180 Days L-10 6131.10 Yes Liberty Wealth Management LLC Treasury