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 75815.66 >3 Yr <= 4 Yr 5568.64 91-180 Days IG-1 6715.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51508.53 >3 Yr <= 4 Yr 4231.30 91-180 Days IG-2 7700.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72992.42 >3 Yr <= 4 Yr 7151.80 <30 Days S-1 14158.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94037.50 >3 Yr <= 4 Yr 10249.86 91-180 Days S-2 135.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15378.32 >3 Yr <= 4 Yr 2014.72 <30 Days S-3 728.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99721.41 >3 Yr <= 4 Yr 10951.18 Open S-4 788.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66804.27 >3 Yr <= 4 Yr 5269.99 <30 Days S-5 5412.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95370.20 >3 Yr <= 4 Yr 6165.22 Open S-6 1428.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45533.20 >3 Yr <= 4 Yr 3420.66 <30 Days S-7 5473.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72444.65 >4 Yr <= 5 Yr 4482.09 30-90 Days A-0-Q 7108.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1688.68 >4 Yr <= 5 Yr 29.64 <30 Days A-1-Q 85.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102240.96 >4 Yr <= 5 Yr 4573.09 <30 Days A-2-Q 17004.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67245.42 >4 Yr <= 5 Yr 9957.57 30-90 Days A-3-Q 12631.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48961.96 >4 Yr <= 5 Yr 1687.91 30-90 Days A-4-Q 6672.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84335.64 >4 Yr <= 5 Yr 4486.10 <30 Days A-5-Q 12150.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68798.23 >4 Yr <= 5 Yr 9296.68 30-90 Days CB-1-Q 12293.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1312.89 >4 Yr <= 5 Yr 97.82 Open CB-2-Q 54.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 79466.30 >4 Yr <= 5 Yr 473.99 30-90 Days S-1-Q 8246.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43434.56 >4 Yr <= 5 Yr 6371.90 91-180 Days S-2-Q 3099.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19266.15 >4 Yr <= 5 Yr 326.97 <30 Days S-3-Q 1043.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49300.12 >4 Yr <= 5 Yr 3660.09 <30 Days S-4-Q 4500.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12530.89 >4 Yr <= 5 Yr 230.58 91-180 Days CB-3-Q 1179.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65885.59 >4 Yr <= 5 Yr 3137.35 91-180 Days G-1-Q 12370.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93450.79 >4 Yr <= 5 Yr 8017.77 <30 Days G-2-Q 13147.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40886.31 >4 Yr <= 5 Yr 3787.84 30-90 Days G-3-Q 1158.53 No Operations