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 MDB No 99310.61 Open 3619.70 <30 Days IG-1-Q 3903.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 55199.89 Open 5140.48 30-90 Days IG-2-Q 5035.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 64579.90 Open 1446.31 Open C-1 2954.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 55401.97 Open 6489.94 91-180 Days CB-4 2193.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 26841.97 Open 113.08 91-180 Days E-10 574.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 55272.79 Open 846.57 91-180 Days E-3 6636.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 15374.66 Open 659.52 30-90 Days E-4 2723.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 92650.82 Open 5493.03 30-90 Days E-5 17287.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 32346.61 Open 3532.41 <30 Days E-6 3929.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 37493.71 Open 3714.53 91-180 Days E-7 599.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 22445.60 Open 1921.51 <30 Days E-8 2990.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 40318.34 Open 1501.06 30-90 Days E-9 2710.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 18956.03 Open 725.24 <30 Days G-4 3274.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 44404.70 Open 5371.30 91-180 Days IG-3 963.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 84159.50 Open 10673.41 30-90 Days IG-4 14555.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 80157.34 Open 3275.64 Open IG-5 13780.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 78534.07 Open 9084.61 Open IG-6 3210.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 87512.89 Open 4160.49 <30 Days IG-7 7210.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 98492.78 Open 9668.22 Open IG-8 17332.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 55675.69 Open 7405.77 Open L-1 7361.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 63547.67 Open 1565.14 30-90 Days L-10 8034.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 88762.77 Open 1315.04 Open L-11 3954.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 105502.89 Open 13831.44 <30 Days L-2 506.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 99156.19 Open 574.42 Open L-3 1494.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 37300.21 Open 929.88 30-90 Days L-4 6574.20 Yes Liberty Capital Markets Inc. Operations