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 GSE Yes 46637.45 Open 2156.44 <30 Days L-8 8893.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98184.39 Open 2781.33 <30 Days L-9 6444.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109893.14 Open 7276.69 <30 Days LC-1 21622.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56757.94 Open 1306.52 Open LC-2 2406.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49023.82 Open 1004.64 Open N-1 2733.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80442.68 Open 6790.23 Open N-2 5427.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14793.90 Open 415.41 Open N-3 2935.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52413.92 Open 3098.87 Open N-4 3462.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21516.26 Open 521.56 91-180 Days N-5 19.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15954.67 Open 1601.78 Open N-6 810.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20795.53 Open 767.85 91-180 Days N-7 3428.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10545.02 Open 1352.81 <30 Days P-1 1643.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98519.35 Open 10340.98 30-90 Days P-2 15926.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44133.43 Open 1153.98 <30 Days S-8 8059.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44499.43 Open 3244.67 30-90 Days Y-1 831.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72859.12 Open 5850.93 91-180 Days Y-2 1836.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68288.77 Open 9109.67 Open Y-3 12530.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55608.25 Open 3547.88 30-90 Days Y-4 5788.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78222.79 Open 2663.90 <30 Days Z-1 7993.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90283.07 Open 11530.75 91-180 Days A-2 17438.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50218.96 Open 2008.80 Open A-3 9136.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85373.57 Open 7308.68 91-180 Days A-4 15281.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109827.19 Open 6003.06 91-180 Days A-5 16098.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96590.02 Open 10651.63 Open CB-1 10647.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89151.25 Open 3159.39 30-90 Days CB-2 3605.21 Yes Liberty Wealth Management LLC Treasury