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 110276.12 Day 60 1236.01 91-180 Days E-3 5504.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 18402.58 Day 60 859.00 Open E-4 2226.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70569.67 Day 60 7875.48 Open E-5 11945.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 67844.91 Day 60 5162.32 30-90 Days E-6 6260.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82531.59 Day 60 795.30 <30 Days E-7 4968.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 89901.78 Day 60 534.82 91-180 Days E-8 4530.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63716.20 Day 60 1647.42 30-90 Days E-9 3586.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 62812.78 Day 60 7271.18 30-90 Days G-4 5816.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100984.40 Day 60 7663.96 91-180 Days IG-3 14579.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 81966.23 Day 60 6074.59 91-180 Days IG-4 801.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 41911.32 Day 60 4342.75 <30 Days IG-5 8265.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 87443.07 Day 60 7926.76 91-180 Days IG-6 6827.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25922.70 Day 60 3589.79 91-180 Days IG-7 4328.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39508.90 Day 60 629.29 Open IG-8 3098.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4035.19 Day 60 67.98 30-90 Days L-1 118.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 75091.54 Day 60 4845.46 30-90 Days L-10 10477.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 111192.43 Day 60 9363.32 <30 Days L-11 9050.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 64662.47 Day 60 3292.66 Open L-2 9299.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 41480.81 Day 60 5033.33 Open L-3 3767.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95809.54 Day 60 12046.49 Open L-4 3033.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 106073.64 Day 60 2857.13 91-180 Days L-5 572.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 28615.12 Day 60 3666.99 30-90 Days L-6 4419.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4906.50 Day 60 72.20 91-180 Days L-7 624.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 26691.13 Day 60 4000.78 Open L-8 5086.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 19859.71 Day 60 1274.80 30-90 Days L-9 1957.00 No Treasury