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 29662.64 Day 43 4217.45 <30 Days IG-2-Q 3744.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54226.86 Day 43 6963.78 30-90 Days C-1 6213.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65068.36 Day 43 1716.64 Open CB-4 5857.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6836.49 Day 43 124.58 <30 Days E-10 194.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62467.41 Day 43 3255.43 Open E-3 2411.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47076.82 Day 43 5075.14 30-90 Days E-4 6794.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37032.01 Day 43 1077.26 91-180 Days E-5 3471.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112393.19 Day 43 2751.23 91-180 Days E-6 10656.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103911.43 Day 43 11728.08 <30 Days E-7 4957.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110682.03 Day 43 211.08 Open E-8 21882.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73240.02 Day 43 1843.58 <30 Days E-9 658.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20767.92 Day 43 1116.60 Open G-4 753.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2086.00 Day 43 149.28 <30 Days IG-3 416.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103589.32 Day 43 10565.04 91-180 Days IG-4 14165.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97132.61 Day 43 9513.69 30-90 Days IG-5 6306.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60480.22 Day 43 4268.32 Open IG-6 3373.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28452.82 Day 43 3135.98 Open IG-7 2766.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63269.86 Day 43 4336.12 91-180 Days IG-8 3553.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14749.24 Day 43 2122.35 Open L-1 625.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49256.37 Day 43 4130.10 <30 Days L-10 4709.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84873.33 Day 43 7956.87 Open L-11 5281.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30186.72 Day 43 63.71 <30 Days L-2 403.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68748.82 Day 43 6997.84 Open L-3 2357.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93144.20 Day 43 2232.94 Open L-4 1092.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52807.21 Day 43 3618.02 <30 Days L-5 5554.32 Yes Liberty Wealth Management LLC Treasury