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 66131.76 Day 59 1317.09 Open A-2 4649.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103757.60 Day 59 9630.75 91-180 Days A-3 3218.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31603.98 Day 59 1438.40 91-180 Days A-4 5738.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 42577.37 Day 59 2870.25 91-180 Days A-5 7964.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44516.31 Day 59 3967.98 91-180 Days CB-1 6579.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95114.15 Day 59 10162.86 Open CB-2 16995.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90580.63 Day 59 5736.24 Open CB-3 9789.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 111911.59 Day 59 57.31 Open E-1 19871.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 51003.02 Day 59 114.09 <30 Days E-2 626.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54611.69 Day 59 3836.20 Open G-1 589.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21553.97 Day 59 911.95 <30 Days G-2 3664.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50657.72 Day 59 5490.72 <30 Days G-3 9857.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38289.00 Day 59 1064.56 91-180 Days IG-1 4888.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41071.62 Day 59 4960.41 Open IG-2 135.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67154.49 Day 59 3678.34 Open S-1 9725.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 780.49 Day 59 28.31 Open S-2 127.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74485.73 Day 59 1343.18 30-90 Days S-3 8017.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13414.57 Day 59 1915.26 30-90 Days S-4 2531.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89276.53 Day 59 7756.71 91-180 Days S-5 2900.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13039.93 Day 59 1451.40 91-180 Days S-6 1933.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72914.93 Day 59 10347.94 Open S-7 1741.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7922.74 Day 60 697.28 <30 Days A-0-Q 775.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38134.71 Day 60 5574.03 <30 Days A-1-Q 6202.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14183.15 Day 60 2090.72 30-90 Days A-2-Q 1108.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88819.90 Day 60 9632.33 <30 Days A-3-Q 8538.89 No Operations