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 2397.64 91 - 120 Days 273.41 Open A-3-Q 464.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39008.82 91 - 120 Days 1098.06 Open A-4-Q 5407.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54533.71 91 - 120 Days 959.82 <30 Days A-5-Q 2763.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44765.70 91 - 120 Days 2890.06 Open CB-1-Q 6112.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21263.31 91 - 120 Days 318.89 91-180 Days CB-2-Q 4102.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60901.05 91 - 120 Days 7962.80 <30 Days S-1-Q 2895.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64662.52 91 - 120 Days 8836.54 Open S-2-Q 2832.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70532.60 91 - 120 Days 4270.18 91-180 Days S-3-Q 3431.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4313.63 91 - 120 Days 234.22 Open S-4-Q 757.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51420.25 91 - 120 Days 4867.52 <30 Days CB-3-Q 5161.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105212.96 91 - 120 Days 10881.45 30-90 Days G-1-Q 6376.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82527.03 91 - 120 Days 7108.47 <30 Days G-2-Q 6737.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41314.22 91 - 120 Days 3366.57 30-90 Days G-3-Q 6298.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54011.62 91 - 120 Days 3347.67 30-90 Days S-5-Q 9768.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22557.76 91 - 120 Days 2839.94 91-180 Days S-6-Q 2159.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52075.32 91 - 120 Days 2976.79 91-180 Days S-7-Q 511.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48580.21 91 - 120 Days 1186.33 91-180 Days E-1-Q 4394.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87836.94 91 - 120 Days 4546.13 Open E-2-Q 8384.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37506.13 91 - 120 Days 4067.31 <30 Days IG-1-Q 4514.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65939.81 91 - 120 Days 1879.14 <30 Days IG-2-Q 6744.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18631.88 91 - 120 Days 1471.02 Open C-1 2700.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95599.38 91 - 120 Days 12318.90 <30 Days CB-4 5243.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89082.38 91 - 120 Days 8277.12 91-180 Days E-10 6343.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71273.10 91 - 120 Days 608.87 30-90 Days E-3 11384.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51521.37 91 - 120 Days 7133.80 Open E-4 3107.35 Yes Liberty Wealth Management LLC Risk Management