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 Sovereign Yes 82169.82 Open 12279.74 <30 Days LC-2 8235.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102302.85 Open 14409.57 30-90 Days N-1 5622.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71645.77 Open 4609.99 Open N-2 13547.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18665.57 Open 2324.70 91-180 Days N-3 1911.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84787.40 Open 3327.14 <30 Days N-4 16899.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31528.81 Open 602.61 30-90 Days N-5 1446.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26378.11 Open 948.84 91-180 Days N-6 3103.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39756.59 Open 2668.97 Open N-7 783.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3165.68 Open 282.96 Open P-1 319.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55455.34 Open 3994.19 <30 Days P-2 10446.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32544.71 Open 1146.60 Open S-8 6401.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23041.20 Open 2693.31 91-180 Days Y-1 1481.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41234.71 Open 944.30 30-90 Days Y-2 7661.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41810.75 Open 3021.34 91-180 Days Y-3 5059.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95711.49 Open 1142.06 91-180 Days Y-4 3057.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59066.43 Open 1222.11 <30 Days Z-1 4499.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89605.07 Open 516.83 <30 Days A-2 3921.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49462.87 Open 4851.56 Open A-3 6456.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19630.89 Open 740.93 91-180 Days A-4 3586.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10040.72 Open 644.33 30-90 Days A-5 452.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99382.14 Open 12983.52 30-90 Days CB-1 12710.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30272.32 Open 102.34 30-90 Days CB-2 5269.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74329.25 Open 7370.43 <30 Days CB-3 12830.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39704.00 Open 1311.65 Open E-1 6155.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36759.68 Open 2501.42 Open E-2 33.51 No Legal