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 27354.83 271 - 364 Days 1047.08 Open IG-2-Q 4228.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57271.57 271 - 364 Days 4390.43 Open C-1 10636.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69018.09 271 - 364 Days 8781.17 91-180 Days CB-4 11161.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28740.62 271 - 364 Days 1355.49 <30 Days E-10 5283.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44479.49 271 - 364 Days 2865.96 30-90 Days E-3 2114.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31348.79 271 - 364 Days 1336.28 Open E-4 638.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78106.85 271 - 364 Days 6371.17 <30 Days E-5 577.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96116.20 271 - 364 Days 637.69 <30 Days E-6 13428.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60461.90 271 - 364 Days 6834.46 <30 Days E-7 9266.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24040.10 271 - 364 Days 2802.86 Open E-8 2872.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53812.33 271 - 364 Days 5857.86 91-180 Days E-9 6213.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13888.47 271 - 364 Days 1494.86 30-90 Days G-4 692.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38372.50 271 - 364 Days 5320.96 Open IG-3 5936.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57470.38 271 - 364 Days 7609.25 Open IG-4 4099.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67564.44 271 - 364 Days 7733.02 <30 Days IG-5 10459.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18318.07 271 - 364 Days 574.27 91-180 Days IG-6 1267.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56901.80 271 - 364 Days 1687.98 91-180 Days IG-7 3282.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44051.41 271 - 364 Days 2802.01 30-90 Days IG-8 8281.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80843.74 271 - 364 Days 10484.82 Open L-1 5502.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72102.50 271 - 364 Days 5683.02 <30 Days L-10 8315.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 528.33 271 - 364 Days 5.48 <30 Days L-11 50.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26079.80 271 - 364 Days 3594.37 Open L-2 1435.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69667.71 271 - 364 Days 7433.97 Open L-3 11622.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43928.22 271 - 364 Days 6026.49 <30 Days L-4 2584.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111979.12 271 - 364 Days 16036.38 91-180 Days L-5 2027.42 No Finance