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 90739.66 Day 26 11802.39 91-180 Days LC-2 8112.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 44348.66 Day 26 40.12 91-180 Days N-1 5266.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97263.49 Day 26 11188.29 30-90 Days N-2 11647.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 54464.08 Day 26 5317.65 Open N-3 9305.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 110974.41 Day 26 10516.37 <30 Days N-4 6951.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 32594.47 Day 26 2973.10 Open N-5 5110.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 49563.65 Day 26 6716.09 <30 Days N-6 9584.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 86421.94 Day 26 1662.42 <30 Days N-7 16596.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22568.70 Day 26 1869.43 <30 Days P-1 3536.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 93064.53 Day 26 10160.68 30-90 Days P-2 6224.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 111107.16 Day 26 7633.75 30-90 Days S-8 19982.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 47787.12 Day 26 3504.62 Open Y-1 3447.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 8240.20 Day 26 1103.11 <30 Days Y-2 1572.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 49522.21 Day 26 1644.61 Open Y-3 5670.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63227.91 Day 26 7493.55 Open Y-4 9595.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 51944.75 Day 26 5133.78 91-180 Days Z-1 5223.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10810.81 Day 26 951.14 30-90 Days A-2 1654.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 50456.78 Day 26 1101.22 Open A-3 7416.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 97560.70 Day 26 14267.91 30-90 Days A-4 3857.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 73013.57 Day 26 10940.77 Open A-5 6158.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 73354.72 Day 26 1162.83 91-180 Days CB-1 1837.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 52502.05 Day 26 617.82 30-90 Days CB-2 10157.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 22016.06 Day 26 1614.69 91-180 Days CB-3 1275.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104396.65 Day 26 11700.61 91-180 Days E-1 1842.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 40707.62 Day 26 3038.16 Open E-2 5730.45 Yes Liberty Capital Markets Inc. Legal