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 Yes 85355.82 Day 54 6864.38 Open Y-1 9748.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44179.41 Day 54 2071.84 <30 Days Y-2 4541.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82987.25 Day 54 12390.64 91-180 Days Y-3 15497.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68546.33 Day 54 6240.36 30-90 Days Y-4 13213.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69526.45 Day 54 5894.94 91-180 Days Z-1 445.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84305.45 Day 54 2491.73 91-180 Days A-2 1298.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106537.79 Day 54 4007.51 30-90 Days A-3 7827.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104785.46 Day 54 14950.18 91-180 Days A-4 14516.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67398.48 Day 54 3721.94 Open A-5 4362.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68441.19 Day 54 3465.26 91-180 Days CB-1 3711.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107219.04 Day 54 8021.15 Open CB-2 16188.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5285.51 Day 54 52.11 91-180 Days CB-3 519.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104088.70 Day 54 1821.36 91-180 Days E-1 15908.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62278.29 Day 54 5886.18 91-180 Days E-2 5870.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4798.30 Day 54 346.16 Open G-1 337.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102151.33 Day 54 12784.36 91-180 Days G-2 19048.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73032.99 Day 54 8205.82 30-90 Days G-3 3029.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68844.06 Day 54 525.37 <30 Days IG-1 3529.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52537.89 Day 54 3965.13 Open IG-2 6108.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72482.57 Day 54 8193.72 30-90 Days S-1 3225.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34309.22 Day 54 3471.42 <30 Days S-2 3083.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73014.91 Day 54 3265.23 30-90 Days S-3 14278.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34873.67 Day 54 4934.27 Open S-4 2864.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8865.34 Day 54 632.85 <30 Days S-5 983.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102850.53 Day 54 2681.36 <30 Days S-6 7200.47 No Operations