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 10782.00 91 - 120 Days 1304.81 91-180 Days G-2 1459.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36921.15 91 - 120 Days 4138.11 30-90 Days G-3 3078.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6951.98 91 - 120 Days 495.82 <30 Days IG-1 409.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32212.19 91 - 120 Days 4023.17 91-180 Days IG-2 663.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79428.88 91 - 120 Days 10797.23 Open S-1 3983.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77643.41 91 - 120 Days 3058.76 91-180 Days S-2 15342.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64278.96 91 - 120 Days 6326.44 <30 Days S-3 9992.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94123.98 91 - 120 Days 851.73 <30 Days S-4 5331.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92930.57 91 - 120 Days 12018.39 Open S-5 16247.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96389.55 91 - 120 Days 13895.61 <30 Days S-6 8968.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4726.35 91 - 120 Days 461.79 30-90 Days S-7 889.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11821.79 121 - 150 Days 1672.79 <30 Days A-0-Q 1254.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91584.78 121 - 150 Days 7987.20 30-90 Days A-1-Q 16169.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97401.35 121 - 150 Days 6284.88 30-90 Days A-2-Q 6560.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53229.87 121 - 150 Days 4391.89 91-180 Days A-3-Q 2849.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54102.80 121 - 150 Days 3692.95 91-180 Days A-4-Q 4846.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107473.88 121 - 150 Days 15933.52 <30 Days A-5-Q 9020.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59662.28 121 - 150 Days 6192.14 91-180 Days CB-1-Q 3455.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81035.28 121 - 150 Days 6123.14 <30 Days CB-2-Q 7026.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107222.54 121 - 150 Days 6146.46 30-90 Days S-1-Q 2345.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99879.52 121 - 150 Days 7426.32 30-90 Days S-2-Q 14817.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14950.85 121 - 150 Days 1006.73 30-90 Days S-3-Q 134.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39252.58 121 - 150 Days 3684.97 Open S-4-Q 5428.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31754.85 121 - 150 Days 4227.44 91-180 Days CB-3-Q 2536.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102331.77 121 - 150 Days 12175.89 91-180 Days G-1-Q 4460.72 No Legal