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 Retail No 109995.12 Day 29 6418.87 <30 Days IG-7 2097.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91632.35 Day 29 3652.12 <30 Days IG-8 2936.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106164.00 Day 29 14787.51 30-90 Days L-1 9918.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83619.07 Day 29 966.62 30-90 Days L-10 8552.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95693.66 Day 29 9907.24 91-180 Days L-11 18026.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76304.86 Day 29 3134.38 30-90 Days L-2 12580.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22017.80 Day 29 3118.39 <30 Days L-3 4322.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93311.31 Day 29 522.91 30-90 Days L-4 7155.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69100.37 Day 29 7592.96 <30 Days L-5 1880.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18432.34 Day 29 1852.47 91-180 Days L-6 1133.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13934.26 Day 29 1150.85 Open L-7 469.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 75975.84 Day 29 10619.09 <30 Days L-8 13087.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94870.25 Day 29 4465.69 30-90 Days L-9 14938.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92443.90 Day 29 6135.25 30-90 Days LC-1 12316.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96975.05 Day 29 5549.48 30-90 Days LC-2 1707.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 82234.37 Day 29 7838.13 Open N-1 10160.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35224.37 Day 29 3304.20 <30 Days N-2 4240.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86124.03 Day 29 11709.41 Open N-3 12861.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7970.96 Day 29 266.19 91-180 Days N-4 480.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21912.14 Day 29 527.97 30-90 Days N-5 3870.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40424.08 Day 29 674.57 <30 Days N-6 2540.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9455.40 Day 29 72.48 91-180 Days N-7 1430.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21165.04 Day 29 1989.67 Open P-1 1939.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85486.14 Day 29 1974.05 91-180 Days P-2 14627.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15454.78 Day 29 1199.71 Open S-8 954.88 Yes Liberty Mortgage Services Corp. Legal