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 74227.84 Day 44 7975.92 <30 Days A-0-Q 12217.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 44842.07 Day 44 4167.91 91-180 Days A-1-Q 7451.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 51491.07 Day 44 3195.93 Open A-2-Q 1483.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 67065.36 Day 44 7417.67 30-90 Days A-3-Q 1413.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 44261.24 Day 44 664.65 <30 Days A-4-Q 3668.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76235.36 Day 44 3746.12 91-180 Days A-5-Q 14449.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 29342.29 Day 44 2863.90 Open CB-1-Q 1424.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 59725.77 Day 44 1635.02 30-90 Days CB-2-Q 2093.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 75372.43 Day 44 6106.76 <30 Days S-1-Q 5977.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 65542.03 Day 44 9415.71 Open S-2-Q 1283.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 109146.79 Day 44 360.09 91-180 Days S-3-Q 7987.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 8557.64 Day 44 889.11 30-90 Days S-4-Q 516.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 27310.24 Day 44 1490.74 Open CB-3-Q 580.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 33565.13 Day 44 4590.22 30-90 Days G-1-Q 4791.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 84316.60 Day 44 4173.14 91-180 Days G-2-Q 2699.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 110983.58 Day 44 1168.14 Open G-3-Q 2854.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 74074.44 Day 44 67.39 30-90 Days S-5-Q 14443.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14209.25 Day 44 759.42 91-180 Days S-6-Q 1354.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 24996.93 Day 44 3053.88 <30 Days S-7-Q 3669.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 35314.21 Day 44 3018.94 91-180 Days E-1-Q 1612.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 19132.00 Day 44 1664.75 30-90 Days E-2-Q 2904.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 40896.69 Day 44 5295.15 Open IG-1-Q 6344.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 46427.60 Day 44 4855.44 Open IG-2-Q 435.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100699.04 Day 44 14085.02 30-90 Days C-1 9779.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 721.53 Day 44 13.73 Open CB-4 96.35 Yes Liberty Capital Markets Inc. Operations