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 No 11752.30 Day 15 1602.68 <30 Days L-11 1316.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41491.68 Day 15 274.28 91-180 Days L-2 5265.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78668.56 Day 15 6629.88 Open L-3 8019.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4924.13 Day 15 494.93 <30 Days L-4 267.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102383.34 Day 15 11585.16 Open L-5 16765.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78698.01 Day 15 4571.48 <30 Days L-6 12208.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105905.45 Day 15 9115.19 <30 Days L-7 16935.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24502.99 Day 15 3521.41 30-90 Days L-8 3098.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65135.28 Day 15 7885.67 30-90 Days L-9 3903.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82238.03 Day 15 7594.22 Open LC-1 15604.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91847.96 Day 15 12856.54 91-180 Days LC-2 11013.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4493.02 Day 15 440.63 Open N-1 544.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47992.90 Day 15 2266.39 91-180 Days N-2 8587.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20275.30 Day 15 983.34 <30 Days N-3 2419.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102623.61 Day 15 13888.68 Open N-4 11626.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84006.01 Day 15 1333.25 <30 Days N-5 5275.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73663.44 Day 15 3364.46 91-180 Days N-6 7670.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78097.61 Day 15 10418.42 30-90 Days N-7 15529.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81792.26 Day 15 242.56 Open P-1 14361.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32950.86 Day 15 3356.94 30-90 Days P-2 1210.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41913.59 Day 15 6056.83 Open S-8 7191.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75003.49 Day 15 6143.26 <30 Days Y-1 12425.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65954.17 Day 15 1638.16 30-90 Days Y-2 11792.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38103.18 Day 15 2776.96 91-180 Days Y-3 3419.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40038.63 Day 15 2241.52 91-180 Days Y-4 7713.44 Yes Liberty Mortgage Services Corp. Operations