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 102831.12 271 - 364 Days 10331.89 Open E-10 18715.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 18556.54 271 - 364 Days 931.19 <30 Days E-3 667.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 38830.80 271 - 364 Days 5590.56 91-180 Days E-4 2303.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 53780.06 271 - 364 Days 4264.21 91-180 Days E-5 10235.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 38645.57 271 - 364 Days 4902.53 30-90 Days E-6 3071.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 13685.43 271 - 364 Days 338.32 <30 Days E-7 1170.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 72057.69 271 - 364 Days 2947.47 91-180 Days E-8 3457.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105292.86 271 - 364 Days 11574.32 Open E-9 5837.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 74421.60 271 - 364 Days 9637.68 Open G-4 4469.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95042.28 271 - 364 Days 1145.60 91-180 Days IG-3 6789.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80690.96 271 - 364 Days 8616.96 Open IG-4 4837.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97251.38 271 - 364 Days 350.09 30-90 Days IG-5 8643.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 50792.48 271 - 364 Days 2533.28 <30 Days IG-6 3677.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82351.32 271 - 364 Days 10696.99 <30 Days IG-7 11254.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39394.45 271 - 364 Days 4780.45 30-90 Days IG-8 135.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 49897.71 271 - 364 Days 6167.86 Open L-1 7133.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25564.18 271 - 364 Days 2162.48 30-90 Days L-10 3746.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 24689.18 271 - 364 Days 3028.73 <30 Days L-11 1290.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 55206.27 271 - 364 Days 6500.90 30-90 Days L-2 8823.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 32237.30 271 - 364 Days 1064.30 Open L-3 1142.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 68117.62 271 - 364 Days 7248.89 <30 Days L-4 690.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 45766.81 271 - 364 Days 5243.59 91-180 Days L-5 6266.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 86194.64 271 - 364 Days 5491.52 <30 Days L-6 16627.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 96879.54 271 - 364 Days 3174.56 Open L-7 10394.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37675.37 271 - 364 Days 1219.22 30-90 Days L-8 1606.95 Yes Liberty Mortgage Services Corp. Risk Management