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 80561.47 91 - 120 Days 6841.34 30-90 Days E-8 9630.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 67339.67 91 - 120 Days 6792.60 Open E-9 11670.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 38691.76 91 - 120 Days 897.10 30-90 Days G-4 6503.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 13199.12 91 - 120 Days 1798.99 30-90 Days IG-3 1328.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 45817.91 91 - 120 Days 5766.11 30-90 Days IG-4 1838.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93887.48 91 - 120 Days 12824.31 Open IG-5 3313.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80330.48 91 - 120 Days 7563.52 Open IG-6 14827.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 109790.43 91 - 120 Days 3889.18 91-180 Days IG-7 15569.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 50978.18 91 - 120 Days 3581.24 91-180 Days IG-8 2119.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 29279.33 91 - 120 Days 2693.20 <30 Days L-1 3961.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 96898.68 91 - 120 Days 708.36 91-180 Days L-10 8673.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 67449.20 91 - 120 Days 5904.66 91-180 Days L-11 10412.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 29835.17 91 - 120 Days 1503.71 30-90 Days L-2 366.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23840.73 91 - 120 Days 3168.72 91-180 Days L-3 373.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82863.31 91 - 120 Days 6590.85 Open L-4 6181.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 51375.83 91 - 120 Days 1463.17 Open L-5 9829.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 112210.41 91 - 120 Days 4891.85 Open L-6 20627.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 68782.56 91 - 120 Days 2473.48 <30 Days L-7 3729.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 33133.04 91 - 120 Days 4749.39 <30 Days L-8 4999.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25122.15 91 - 120 Days 975.89 Open L-9 71.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100605.89 91 - 120 Days 11186.92 Open LC-1 8037.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 14700.68 91 - 120 Days 273.31 91-180 Days LC-2 2929.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 58190.36 91 - 120 Days 6031.20 30-90 Days N-1 11198.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 65088.88 91 - 120 Days 2792.99 Open N-2 3881.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76447.89 91 - 120 Days 11313.65 30-90 Days N-3 1441.92 Yes Liberty Capital Markets Inc. Legal