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 28354.07 Day 37 3389.48 91-180 Days IG-3 3494.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41641.63 Day 37 4213.36 91-180 Days IG-4 872.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32129.88 Day 37 3179.28 91-180 Days IG-5 6138.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72043.59 Day 37 3018.71 Open IG-6 2249.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62797.69 Day 37 5082.23 Open IG-7 2763.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14452.22 Day 37 591.93 <30 Days IG-8 2239.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11976.39 Day 37 736.96 30-90 Days L-1 782.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83311.25 Day 37 7010.02 91-180 Days L-10 7970.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99221.81 Day 37 11995.93 91-180 Days L-11 16921.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49436.80 Day 37 6049.21 <30 Days L-2 2932.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63878.18 Day 37 9474.90 <30 Days L-3 8176.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104872.64 Day 37 2483.11 <30 Days L-4 1597.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10933.87 Day 37 915.24 Open L-5 128.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49561.09 Day 37 1408.66 <30 Days L-6 2122.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95606.93 Day 37 5644.35 <30 Days L-7 2158.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93116.00 Day 37 1241.74 30-90 Days L-8 18541.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4120.94 Day 37 107.91 91-180 Days L-9 489.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73985.31 Day 37 10341.32 <30 Days LC-1 2278.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84740.27 Day 37 10918.50 <30 Days LC-2 3667.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74411.83 Day 37 5505.46 30-90 Days N-1 4673.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57336.50 Day 37 6011.44 30-90 Days N-2 33.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 113090.90 Day 37 12347.68 Open N-3 6264.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86167.36 Day 37 7358.22 30-90 Days N-4 8972.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55337.18 Day 37 8220.33 91-180 Days N-5 7057.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40656.71 Day 37 5196.65 30-90 Days N-6 3426.64 Yes Liberty Capital Markets Inc. Risk Management