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 72041.15 83 - 90 Days 8404.26 <30 Days L-11 7283.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85255.52 83 - 90 Days 8169.95 30-90 Days L-2 1468.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57361.90 83 - 90 Days 2806.60 91-180 Days L-3 5980.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28799.21 83 - 90 Days 1534.25 Open L-4 1701.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102888.74 83 - 90 Days 6241.77 <30 Days L-5 1124.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95362.31 83 - 90 Days 10289.05 Open L-6 3302.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84545.21 83 - 90 Days 7736.65 30-90 Days L-7 5041.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91806.49 83 - 90 Days 12329.90 91-180 Days L-8 13786.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27119.51 83 - 90 Days 4025.97 Open L-9 2296.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85414.97 83 - 90 Days 2048.35 <30 Days LC-1 3640.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53694.68 83 - 90 Days 7461.39 91-180 Days LC-2 9175.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5807.90 83 - 90 Days 96.91 91-180 Days N-1 847.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 89956.50 83 - 90 Days 13067.24 30-90 Days N-2 12784.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16067.73 83 - 90 Days 1057.52 91-180 Days N-3 2390.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110352.70 83 - 90 Days 15452.23 Open N-4 5600.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14454.46 83 - 90 Days 1204.17 91-180 Days N-5 331.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47557.55 83 - 90 Days 3820.82 <30 Days N-6 6240.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104637.84 83 - 90 Days 12076.11 30-90 Days N-7 4068.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21471.47 83 - 90 Days 1752.01 30-90 Days P-1 1866.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103172.07 83 - 90 Days 2034.56 30-90 Days P-2 19939.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54234.81 83 - 90 Days 5186.85 30-90 Days S-8 3441.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76754.74 83 - 90 Days 1231.58 91-180 Days Y-1 9089.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101644.12 83 - 90 Days 3459.67 Open Y-2 17549.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36793.84 83 - 90 Days 3550.94 Open Y-3 7241.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83123.10 83 - 90 Days 4066.98 30-90 Days Y-4 14187.84 Yes Liberty Mortgage Services Corp. Operations