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 3461.74 Day 1 36.42 30-90 Days S-3-Q 668.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103180.55 Day 1 5680.73 <30 Days S-4-Q 19000.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84060.23 Day 1 6208.88 Open CB-3-Q 11898.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85154.02 Day 1 6073.81 91-180 Days G-1-Q 12212.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5611.35 Day 1 823.68 Open G-2-Q 509.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51623.12 Day 1 7568.66 91-180 Days G-3-Q 4464.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76847.76 Day 1 2817.39 30-90 Days S-5-Q 14826.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87758.76 Day 1 9154.01 Open S-6-Q 1378.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82634.14 Day 1 1598.68 <30 Days S-7-Q 15119.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96413.56 Day 1 32.68 <30 Days E-1-Q 15878.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34626.67 Day 1 4720.20 Open E-2-Q 3546.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58476.92 Day 1 2982.54 91-180 Days IG-1-Q 10427.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29599.48 Day 1 2701.90 <30 Days IG-2-Q 163.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34473.60 Day 1 58.66 30-90 Days C-1 2846.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2675.25 Day 1 229.80 91-180 Days CB-4 531.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10554.41 Day 1 664.10 91-180 Days E-10 1999.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36023.23 Day 1 5214.65 Open E-3 4715.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98892.74 Day 1 12219.18 <30 Days E-4 2626.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13065.79 Day 1 242.10 30-90 Days E-5 1005.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15201.40 Day 1 1805.90 <30 Days E-6 2847.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 529.92 Day 1 8.61 30-90 Days E-7 12.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39131.04 Day 1 90.79 Open E-8 3706.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90393.89 Day 1 5905.54 Open E-9 9164.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110340.12 Day 1 437.42 Open G-4 15474.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72429.29 Day 1 3103.98 30-90 Days IG-3 14271.03 No Legal