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 23338.84 Day 47 1023.68 91-180 Days S-1-Q 2602.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17373.19 Day 47 393.12 Open S-2-Q 2851.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 96914.27 Day 47 7921.19 91-180 Days S-3-Q 19147.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 22819.92 Day 47 1403.34 <30 Days S-4-Q 1913.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 49926.37 Day 47 5459.42 Open CB-3-Q 6138.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37646.20 Day 47 3763.43 Open G-1-Q 2234.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 59658.48 Day 47 786.02 Open G-2-Q 8893.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 88733.53 Day 47 10372.23 91-180 Days G-3-Q 179.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25858.69 Day 47 2846.49 Open S-5-Q 4408.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 7680.07 Day 47 98.47 91-180 Days S-6-Q 483.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 87749.22 Day 47 6578.88 Open S-7-Q 1438.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 74505.67 Day 47 5767.72 Open E-1-Q 7773.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2853.90 Day 47 222.84 Open E-2-Q 373.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 84872.90 Day 47 3787.42 30-90 Days IG-1-Q 12637.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 59860.10 Day 47 5889.35 <30 Days IG-2-Q 9721.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 92743.97 Day 47 3059.50 91-180 Days C-1 4493.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 109986.53 Day 47 6241.35 30-90 Days CB-4 10169.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 67747.04 Day 47 9159.35 30-90 Days E-10 7026.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78830.27 Day 47 5230.83 91-180 Days E-3 2922.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 110523.83 Day 47 5532.74 91-180 Days E-4 10108.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 46375.69 Day 47 5364.38 Open E-5 2136.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 96281.85 Day 47 14316.49 Open E-6 3748.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17376.17 Day 47 353.29 <30 Days E-7 2879.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 54760.64 Day 47 1345.10 30-90 Days E-8 6200.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 34885.49 Day 47 1336.69 91-180 Days E-9 5984.85 Yes Liberty Wealth Management LLC Treasury