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 No 13091.81 Day 45 415.38 <30 Days S-5 1003.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 15125.91 Day 45 1793.97 91-180 Days S-6 2769.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 20646.51 Day 45 1983.45 Open S-7 3522.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 88660.96 Day 46 12972.88 30-90 Days A-0-Q 13716.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 71741.99 Day 46 4356.55 <30 Days A-1-Q 3014.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 15312.66 Day 46 1570.06 91-180 Days A-2-Q 712.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 111753.24 Day 46 3253.56 <30 Days A-3-Q 20223.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 98316.29 Day 46 4941.06 30-90 Days A-4-Q 4262.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 10728.82 Day 46 1600.54 <30 Days A-5-Q 1401.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22099.22 Day 46 2162.62 Open CB-1-Q 2573.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 84723.92 Day 46 1000.47 Open CB-2-Q 12217.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 38919.56 Day 46 2022.84 30-90 Days S-1-Q 5357.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 79517.40 Day 46 9396.91 30-90 Days S-2-Q 4720.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 26500.52 Day 46 3459.97 30-90 Days S-3-Q 2504.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42036.18 Day 46 5219.82 91-180 Days S-4-Q 7237.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78964.36 Day 46 3001.21 30-90 Days CB-3-Q 11336.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 17384.73 Day 46 634.57 91-180 Days G-1-Q 1215.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 47508.21 Day 46 2394.34 91-180 Days G-2-Q 4319.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 4183.64 Day 46 264.08 30-90 Days G-3-Q 365.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 66303.46 Day 46 8559.75 91-180 Days S-5-Q 12304.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 73646.43 Day 46 3839.95 91-180 Days S-6-Q 10126.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 13974.25 Day 46 38.04 91-180 Days S-7-Q 1435.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101103.97 Day 46 13141.70 Open E-1-Q 11132.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 23474.11 Day 46 2284.47 30-90 Days E-2-Q 2389.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 13530.93 Day 46 833.61 91-180 Days IG-1-Q 774.97 No Finance