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 60742.36 Day 54 7990.23 30-90 Days IG-7 11812.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90347.83 Day 54 10734.59 <30 Days IG-8 941.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7605.41 Day 54 556.74 Open L-1 999.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17720.17 Day 54 511.93 30-90 Days L-10 598.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55008.53 Day 54 2314.81 Open L-11 6686.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108281.23 Day 54 6558.29 Open L-2 10718.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44295.98 Day 54 4886.33 Open L-3 6039.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13270.44 Day 54 1808.43 Open L-4 1502.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109152.22 Day 54 4646.45 Open L-5 16375.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28033.74 Day 54 2626.75 Open L-6 1470.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25993.04 Day 54 463.64 <30 Days L-7 1524.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36473.61 Day 54 3208.52 30-90 Days L-8 1278.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23961.31 Day 54 676.70 91-180 Days L-9 287.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101192.72 Day 54 3399.42 30-90 Days LC-1 14382.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56834.14 Day 54 7232.21 <30 Days LC-2 6280.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12023.76 Day 54 1766.78 91-180 Days N-1 977.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55619.47 Day 54 8070.33 Open N-2 5607.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81388.87 Day 54 6456.98 Open N-3 422.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98159.91 Day 54 389.39 91-180 Days N-4 13225.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26183.60 Day 54 3443.21 30-90 Days N-5 336.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 112069.27 Day 54 3998.43 Open N-6 10656.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30486.43 Day 54 3167.96 30-90 Days N-7 1910.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55326.35 Day 54 1769.50 <30 Days P-1 8663.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14991.56 Day 54 1225.11 Open P-2 2478.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37351.78 Day 54 748.14 Open S-8 3421.75 No Operations