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 7733.16 Day 6 352.77 30-90 Days IG-4 276.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98986.47 Day 6 3864.48 30-90 Days IG-5 14386.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11292.33 Day 6 354.72 91-180 Days IG-6 2193.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33047.67 Day 6 3762.73 <30 Days IG-7 4620.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105533.86 Day 6 7023.22 30-90 Days IG-8 17290.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56710.72 Day 6 2661.82 <30 Days L-1 4281.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110126.98 Day 6 4907.50 91-180 Days L-10 19144.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113361.42 Day 6 9838.24 <30 Days L-11 14261.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65864.47 Day 6 9766.23 91-180 Days L-2 8208.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28612.77 Day 6 2514.67 <30 Days L-3 2992.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109256.83 Day 6 13003.55 Open L-4 13603.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69411.32 Day 6 1486.20 <30 Days L-5 10472.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54611.85 Day 6 1835.18 <30 Days L-6 553.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28476.98 Day 6 2341.39 Open L-7 1336.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91295.95 Day 6 4831.27 <30 Days L-8 14635.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102370.29 Day 6 5442.29 <30 Days L-9 10787.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4927.78 Day 6 622.70 <30 Days LC-1 224.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27527.72 Day 6 3005.94 91-180 Days LC-2 1026.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32429.65 Day 6 4591.91 Open N-1 5958.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24352.45 Day 6 2108.32 <30 Days N-2 1164.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72322.38 Day 6 5978.15 <30 Days N-3 9112.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31601.47 Day 6 3952.92 <30 Days N-4 1713.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100378.71 Day 6 14286.98 <30 Days N-5 15875.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100973.77 Day 6 14702.47 30-90 Days N-6 8151.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89314.68 Day 6 13209.09 Open N-7 1351.72 No Risk Management