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 36988.89 Open 2184.33 91-180 Days E-1-Q 3300.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99574.68 Open 11656.22 91-180 Days E-2-Q 3536.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50957.54 Open 1365.18 Open IG-1-Q 9994.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14350.82 Open 1909.53 30-90 Days IG-2-Q 2600.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73654.10 Open 3587.00 Open C-1 14419.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83478.61 Open 3446.63 91-180 Days CB-4 10.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60087.10 Open 6415.51 30-90 Days E-10 9044.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36134.32 Open 4548.71 <30 Days E-3 5214.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53605.28 Open 4001.91 30-90 Days E-4 9178.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2735.56 Open 148.94 30-90 Days E-5 185.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103671.51 Open 11544.34 91-180 Days E-6 5185.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79460.40 Open 7766.42 91-180 Days E-7 13518.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52710.01 Open 1533.73 <30 Days E-8 1806.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25813.54 Open 2655.56 30-90 Days E-9 2953.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6232.88 Open 798.18 91-180 Days G-4 1177.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61167.75 Open 93.69 <30 Days IG-3 8370.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14460.54 Open 1954.98 <30 Days IG-4 461.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 111311.62 Open 4907.55 Open IG-5 954.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 82577.58 Open 5271.09 <30 Days IG-6 14401.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60870.29 Open 693.77 91-180 Days IG-7 2298.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23326.56 Open 1012.20 91-180 Days IG-8 923.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36827.07 Open 4935.04 30-90 Days L-1 5648.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40823.99 Open 4989.50 91-180 Days L-10 2202.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45069.40 Open 3346.11 30-90 Days L-11 679.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39206.88 Open 4288.47 Open L-2 6392.40 Yes Liberty Mortgage Services Corp. Operations