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 103991.51 121 - 150 Days 980.81 91-180 Days Y-2 14566.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42300.14 121 - 150 Days 2148.04 91-180 Days Y-3 4415.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 113389.88 121 - 150 Days 2751.48 <30 Days Y-4 9001.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104789.60 121 - 150 Days 8696.92 91-180 Days Z-1 17531.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43113.56 121 - 150 Days 1767.35 <30 Days A-2 1493.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 835.70 121 - 150 Days 6.91 <30 Days A-3 64.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73602.22 121 - 150 Days 1617.97 Open A-4 9400.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77341.04 121 - 150 Days 9168.19 <30 Days A-5 14633.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53718.70 121 - 150 Days 485.79 30-90 Days CB-1 9724.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57958.32 121 - 150 Days 4582.83 Open CB-2 11193.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86711.00 121 - 150 Days 4228.89 30-90 Days CB-3 15385.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109751.10 121 - 150 Days 3793.83 30-90 Days E-1 18696.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102098.11 121 - 150 Days 9373.31 30-90 Days E-2 17466.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92357.44 121 - 150 Days 7783.22 <30 Days G-1 15676.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98548.46 121 - 150 Days 7691.04 <30 Days G-2 14580.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41963.67 121 - 150 Days 1692.34 <30 Days G-3 5575.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60550.50 121 - 150 Days 7662.24 91-180 Days IG-1 11227.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8122.33 121 - 150 Days 1175.78 Open IG-2 756.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 2402.42 121 - 150 Days 263.48 91-180 Days S-1 434.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25217.24 121 - 150 Days 1256.94 Open S-2 483.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52741.81 121 - 150 Days 3184.00 30-90 Days S-3 5462.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72833.82 121 - 150 Days 8474.08 Open S-4 2167.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82478.92 121 - 150 Days 10386.66 30-90 Days S-5 12279.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40839.75 121 - 150 Days 4616.73 30-90 Days S-6 3573.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111474.74 121 - 150 Days 6295.84 91-180 Days S-7 12835.34 No Legal