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 No 85910.52 Day 2 2854.60 Open IG-1-Q 2932.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48534.48 Day 2 1542.80 Open IG-2-Q 9324.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97430.22 Day 2 6175.62 Open C-1 7436.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42695.75 Day 2 220.24 Open CB-4 949.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13.97 Day 2 0.62 <30 Days E-10 0.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107443.92 Day 2 13573.42 30-90 Days E-3 12896.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16160.65 Day 2 984.58 91-180 Days E-4 1072.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97356.14 Day 2 2813.22 <30 Days E-5 14581.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96558.89 Day 2 6692.80 30-90 Days E-6 4894.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106450.28 Day 2 5053.43 30-90 Days E-7 15498.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85295.97 Day 2 12613.71 Open E-8 8350.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9316.94 Day 2 1024.77 Open E-9 879.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1699.81 Day 2 238.89 30-90 Days G-4 300.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36210.82 Day 2 398.36 Open IG-3 990.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74811.34 Day 2 10969.51 <30 Days IG-4 884.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35720.84 Day 2 353.71 <30 Days IG-5 356.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20189.53 Day 2 1269.33 Open IG-6 722.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51429.66 Day 2 7086.19 91-180 Days IG-7 7862.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90515.05 Day 2 11058.53 Open IG-8 10601.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74872.20 Day 2 1461.87 30-90 Days L-1 168.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10813.37 Day 2 824.70 91-180 Days L-10 1732.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46229.40 Day 2 6728.85 <30 Days L-11 8126.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113708.32 Day 2 2008.51 30-90 Days L-2 5314.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83214.05 Day 2 7496.74 91-180 Days L-3 11368.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35102.73 Day 2 3864.57 <30 Days L-4 632.61 Yes Liberty Mortgage Services Corp. Operations