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 67705.78 151 - 179 Days 3216.28 30-90 Days A-0-Q 5611.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67352.91 151 - 179 Days 5269.13 91-180 Days A-1-Q 8006.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49904.56 151 - 179 Days 4418.43 30-90 Days A-2-Q 8110.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22667.26 151 - 179 Days 1292.36 91-180 Days A-3-Q 132.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10134.16 151 - 179 Days 620.71 <30 Days A-4-Q 256.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35294.74 151 - 179 Days 606.24 <30 Days A-5-Q 5551.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22278.50 151 - 179 Days 2828.14 91-180 Days CB-1-Q 1706.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106447.75 151 - 179 Days 6061.47 <30 Days CB-2-Q 16662.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65573.86 151 - 179 Days 6525.26 Open S-1-Q 1381.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83347.01 151 - 179 Days 4970.10 91-180 Days S-2-Q 10691.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71915.41 151 - 179 Days 9952.97 Open S-3-Q 2369.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62146.61 151 - 179 Days 8135.85 <30 Days S-4-Q 4473.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31923.40 151 - 179 Days 240.85 91-180 Days CB-3-Q 424.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110804.56 151 - 179 Days 16317.38 Open G-1-Q 146.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10175.97 151 - 179 Days 1330.72 <30 Days G-2-Q 800.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41255.33 151 - 179 Days 1084.93 30-90 Days G-3-Q 7876.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33832.58 151 - 179 Days 4091.62 91-180 Days S-5-Q 1401.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98593.66 151 - 179 Days 14769.88 <30 Days S-6-Q 4073.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86122.03 151 - 179 Days 4241.59 30-90 Days S-7-Q 4604.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31272.98 151 - 179 Days 2329.51 Open E-1-Q 1326.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105808.66 151 - 179 Days 9132.52 30-90 Days E-2-Q 4458.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28353.16 151 - 179 Days 853.11 30-90 Days IG-1-Q 2025.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40333.63 151 - 179 Days 4651.41 30-90 Days IG-2-Q 1336.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29702.59 151 - 179 Days 3026.23 Open C-1 5123.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45083.83 151 - 179 Days 2123.53 91-180 Days CB-4 5364.52 No Finance