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 22853.38 151 - 179 Days 2305.94 30-90 Days E-8 2141.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32069.75 151 - 179 Days 3352.28 Open E-9 497.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96135.93 151 - 179 Days 11009.98 30-90 Days G-4 14222.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72592.18 151 - 179 Days 1679.00 30-90 Days IG-3 3532.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67453.36 151 - 179 Days 4636.71 30-90 Days IG-4 13063.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113625.72 151 - 179 Days 1165.95 <30 Days IG-5 15930.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12227.73 151 - 179 Days 1215.24 <30 Days IG-6 2293.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51563.04 151 - 179 Days 3776.51 30-90 Days IG-7 1753.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78393.82 151 - 179 Days 4184.48 Open IG-8 5015.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40333.26 151 - 179 Days 4938.68 <30 Days L-1 2086.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86572.54 151 - 179 Days 9792.06 30-90 Days L-10 5708.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47631.83 151 - 179 Days 4268.56 30-90 Days L-11 541.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27626.79 151 - 179 Days 3421.10 91-180 Days L-2 5289.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83726.80 151 - 179 Days 3422.41 91-180 Days L-3 178.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44253.29 151 - 179 Days 6307.91 91-180 Days L-4 6268.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25665.85 151 - 179 Days 376.90 <30 Days L-5 780.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77043.42 151 - 179 Days 10782.18 <30 Days L-6 9535.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 35744.26 151 - 179 Days 2260.67 <30 Days L-7 2061.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81997.32 151 - 179 Days 12167.83 Open L-8 12933.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63916.19 151 - 179 Days 2281.18 30-90 Days L-9 1169.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50140.57 151 - 179 Days 3592.21 91-180 Days LC-1 4034.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52190.69 151 - 179 Days 6290.93 Open LC-2 7103.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110925.01 151 - 179 Days 3395.66 <30 Days N-1 5193.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49307.27 151 - 179 Days 2493.53 Open N-2 3830.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15349.13 151 - 179 Days 1437.92 91-180 Days N-3 746.17 Yes Liberty Wealth Management LLC Finance