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 Retail No 111603.32 Day 42 11015.64 30-90 Days E-8 11785.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41354.26 Day 42 4305.77 <30 Days E-9 1012.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111325.56 Day 42 11135.66 Open G-4 2089.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24855.69 Day 42 597.67 <30 Days IG-3 2508.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82874.84 Day 42 8323.93 30-90 Days IG-4 5808.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68299.18 Day 42 7033.59 Open IG-5 8660.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83271.30 Day 42 11190.63 <30 Days IG-6 8101.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17138.20 Day 42 488.27 <30 Days IG-7 3204.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82734.40 Day 42 4200.86 <30 Days IG-8 1500.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101450.36 Day 42 2006.86 91-180 Days L-1 12620.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39210.90 Day 42 2429.38 Open L-10 5816.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33579.35 Day 42 896.45 91-180 Days L-11 4179.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88982.74 Day 42 439.46 91-180 Days L-2 10824.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100029.99 Day 42 6336.65 Open L-3 16937.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 22646.15 Day 42 536.66 <30 Days L-4 1364.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105094.45 Day 42 11653.67 Open L-5 19211.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63667.39 Day 42 7355.70 30-90 Days L-6 19.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49422.10 Day 42 4850.23 91-180 Days L-7 9182.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13438.93 Day 42 1816.93 30-90 Days L-8 1382.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88146.86 Day 42 1424.82 91-180 Days L-9 13757.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1578.91 Day 42 87.90 30-90 Days LC-1 152.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66569.69 Day 42 5365.95 91-180 Days LC-2 2465.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74519.88 Day 42 1810.45 91-180 Days N-1 11349.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111559.05 Day 42 1310.42 91-180 Days N-2 12127.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17267.79 Day 42 2556.32 <30 Days N-3 2851.71 No Operations