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 106234.56 >4 Yr <= 5 Yr 12947.19 30-90 Days Y-4 20628.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3520.05 >4 Yr <= 5 Yr 459.61 <30 Days Z-1 674.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64014.86 >4 Yr <= 5 Yr 6990.46 Open A-2 2685.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87376.73 >4 Yr <= 5 Yr 10817.49 91-180 Days A-3 9441.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44754.50 >4 Yr <= 5 Yr 6373.91 91-180 Days A-4 951.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76350.69 >4 Yr <= 5 Yr 857.20 Open A-5 4708.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25624.34 >4 Yr <= 5 Yr 1272.98 <30 Days CB-1 5064.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42266.82 >4 Yr <= 5 Yr 4344.11 91-180 Days CB-2 7745.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6354.97 >4 Yr <= 5 Yr 680.89 <30 Days CB-3 816.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79536.09 >4 Yr <= 5 Yr 8945.59 30-90 Days E-1 5372.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38663.54 >4 Yr <= 5 Yr 3695.57 <30 Days E-2 4552.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6677.08 >4 Yr <= 5 Yr 148.99 Open G-1 881.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5157.15 >4 Yr <= 5 Yr 604.39 91-180 Days G-2 299.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42031.43 >4 Yr <= 5 Yr 1218.84 Open G-3 1469.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47202.02 >4 Yr <= 5 Yr 2208.85 30-90 Days IG-1 2304.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16483.02 >4 Yr <= 5 Yr 1219.34 30-90 Days IG-2 363.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109248.32 >4 Yr <= 5 Yr 13383.63 <30 Days S-1 8610.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84939.84 >4 Yr <= 5 Yr 964.93 <30 Days S-2 11495.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 757.22 >4 Yr <= 5 Yr 47.19 30-90 Days S-3 98.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50363.74 >4 Yr <= 5 Yr 6899.55 91-180 Days S-4 2086.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6190.93 >4 Yr <= 5 Yr 126.67 Open S-5 172.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59173.44 >4 Yr <= 5 Yr 5359.96 91-180 Days S-6 6997.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13514.76 >4 Yr <= 5 Yr 1779.37 91-180 Days S-7 1346.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 17291.39 >5 Yr 1529.83 Open A-0-Q 700.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10037.67 >5 Yr 764.53 <30 Days A-1-Q 1509.30 No Risk Management