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 Non-Financial Corporate Yes 15316.08 Day 18 1060.28 91-180 Days G-2-Q 1332.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 98950.82 Day 18 14068.32 30-90 Days G-3-Q 14404.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 86209.86 Day 18 10156.06 <30 Days S-5-Q 2137.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 41422.52 Day 18 2949.63 91-180 Days S-6-Q 4029.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10226.35 Day 18 444.03 91-180 Days S-7-Q 860.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 77606.91 Day 18 9042.45 <30 Days E-1-Q 12148.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 41617.32 Day 18 3738.17 Open E-2-Q 3324.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90843.13 Day 18 2284.50 91-180 Days IG-1-Q 265.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100583.05 Day 18 10509.86 <30 Days IG-2-Q 1253.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 77675.24 Day 18 3437.93 Open C-1 10205.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 30486.41 Day 18 173.03 30-90 Days CB-4 5553.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 24343.61 Day 18 2000.71 30-90 Days E-10 3107.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 28356.17 Day 18 85.03 <30 Days E-3 3684.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 94086.75 Day 18 5169.64 91-180 Days E-4 2717.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 44277.54 Day 18 577.66 <30 Days E-5 7772.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78990.40 Day 18 8072.72 91-180 Days E-6 10962.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14724.82 Day 18 287.94 Open E-7 1313.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 37170.16 Day 18 3954.86 30-90 Days E-8 6745.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 108674.70 Day 18 2547.60 91-180 Days E-9 9935.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 22150.20 Day 18 1482.20 91-180 Days G-4 965.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 14169.76 Day 18 1105.85 91-180 Days IG-3 649.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39407.29 Day 18 2782.99 <30 Days IG-4 568.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 106467.84 Day 18 8728.89 91-180 Days IG-5 6828.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100177.80 Day 18 573.69 <30 Days IG-6 19114.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78268.91 Day 18 2157.34 <30 Days IG-7 509.35 Yes Liberty Wealth Management LLC Treasury