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 68060.12 Day 26 3728.31 Open IG-4 1708.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27320.97 Day 26 704.77 Open IG-5 769.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110618.69 Day 26 11356.85 <30 Days IG-6 3674.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80623.45 Day 26 10094.28 30-90 Days IG-7 8907.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107040.10 Day 26 5807.98 30-90 Days IG-8 15086.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56492.06 Day 26 331.65 30-90 Days L-1 7578.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80143.99 Day 26 881.37 Open L-10 10866.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92659.23 Day 26 9072.27 91-180 Days L-11 5118.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108973.33 Day 26 8102.60 <30 Days L-2 16910.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43587.30 Day 26 3435.17 91-180 Days L-3 5232.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14598.18 Day 26 2006.77 91-180 Days L-4 1929.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53365.37 Day 26 5240.31 91-180 Days L-5 10672.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85532.16 Day 26 9606.13 91-180 Days L-6 7931.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67517.65 Day 26 3347.60 Open L-7 2478.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63073.58 Day 26 6093.83 91-180 Days L-8 12443.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108119.40 Day 26 10073.41 <30 Days L-9 63.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29166.71 Day 26 1402.28 <30 Days LC-1 2844.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39992.41 Day 26 2007.68 91-180 Days LC-2 4092.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40626.56 Day 26 2607.57 30-90 Days N-1 5863.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6044.01 Day 26 559.68 30-90 Days N-2 575.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46655.10 Day 26 86.83 30-90 Days N-3 4051.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61744.12 Day 26 2409.88 <30 Days N-4 6706.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59429.48 Day 26 832.93 91-180 Days N-5 9656.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77554.25 Day 26 9161.53 <30 Days N-6 5177.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94348.49 Day 26 10152.50 Open N-7 17649.84 Yes Liberty Mortgage Services Corp. Risk Management