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 28894.71 Day 16 1936.21 91-180 Days G-2 5414.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3706.08 Day 16 393.87 30-90 Days G-3 488.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102840.92 Day 16 12509.47 91-180 Days IG-1 17524.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19998.46 Day 16 345.64 30-90 Days IG-2 1902.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56418.87 Day 16 2343.45 <30 Days S-1 2656.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24215.75 Day 16 2876.82 30-90 Days S-2 271.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103907.56 Day 16 692.55 91-180 Days S-3 10397.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10524.73 Day 16 511.16 91-180 Days S-4 1351.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8456.44 Day 16 1048.11 30-90 Days S-5 70.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96714.18 Day 16 4479.90 <30 Days S-6 1591.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51147.57 Day 16 280.97 91-180 Days S-7 385.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28158.69 Day 17 1295.32 <30 Days A-0-Q 4452.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90146.03 Day 17 10236.01 <30 Days A-1-Q 12618.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2942.56 Day 17 349.52 91-180 Days A-2-Q 198.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80988.06 Day 17 849.47 91-180 Days A-3-Q 6534.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85611.02 Day 17 6274.88 30-90 Days A-4-Q 1078.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24362.21 Day 17 24.11 <30 Days A-5-Q 1898.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73980.72 Day 17 8618.19 91-180 Days CB-1-Q 673.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28504.24 Day 17 1928.94 Open CB-2-Q 3653.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95171.94 Day 17 10372.23 30-90 Days S-1-Q 9613.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56896.70 Day 17 8069.59 30-90 Days S-2-Q 4734.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113413.08 Day 17 8178.02 <30 Days S-3-Q 18342.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87877.40 Day 17 5903.59 <30 Days S-4-Q 7468.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30279.82 Day 17 885.09 Open CB-3-Q 286.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36912.56 Day 17 4437.78 91-180 Days G-1-Q 4297.49 Yes Liberty Wealth Management LLC Finance