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 38538.22 Day 20 4258.93 91-180 Days CB-1 5044.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61872.80 Day 20 7659.38 91-180 Days CB-2 5625.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102062.14 Day 20 5610.83 91-180 Days CB-3 5091.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56570.67 Day 20 5819.58 30-90 Days E-1 1023.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67865.86 Day 20 3210.72 <30 Days E-2 12442.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66061.65 Day 20 6188.33 91-180 Days G-1 6357.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49267.93 Day 20 1523.20 Open G-2 2412.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4074.79 Day 20 41.25 30-90 Days G-3 736.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31715.34 Day 20 3332.39 <30 Days IG-1 686.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82683.21 Day 20 9892.70 Open IG-2 259.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91311.87 Day 20 5039.22 Open S-1 12828.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72684.36 Day 20 7095.93 30-90 Days S-2 1730.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95211.48 Day 20 5279.29 91-180 Days S-3 11533.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82685.40 Day 20 9383.92 <30 Days S-4 5077.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99258.33 Day 20 4802.08 30-90 Days S-5 19009.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73708.36 Day 20 46.09 <30 Days S-6 13647.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55580.71 Day 20 4203.33 Open S-7 7074.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83847.00 Day 21 2358.81 Open A-0-Q 8821.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59565.06 Day 21 1003.66 <30 Days A-1-Q 8230.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103228.58 Day 21 2458.74 <30 Days A-2-Q 14656.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39059.57 Day 21 2127.32 30-90 Days A-3-Q 4014.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32886.53 Day 21 4490.75 91-180 Days A-4-Q 3620.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75944.57 Day 21 5406.91 <30 Days A-5-Q 12996.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94428.34 Day 21 7554.05 Open CB-1-Q 13498.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25191.59 Day 21 1322.04 30-90 Days CB-2-Q 2490.01 No Legal