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 48996.63 Open 3878.03 91-180 Days L-3 6467.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 111540.71 Open 4712.00 30-90 Days L-4 20093.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94097.10 Open 6969.18 <30 Days L-5 13179.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63716.87 Open 6353.18 <30 Days L-6 8345.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28836.44 Open 3165.58 Open L-7 2750.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82849.29 Open 385.80 30-90 Days L-8 1809.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 18033.50 Open 2228.14 Open L-9 816.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56760.87 Open 6778.00 Open LC-1 9917.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82109.08 Open 4536.23 30-90 Days LC-2 5662.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43728.37 Open 3665.98 Open N-1 8103.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79705.99 Open 9866.54 91-180 Days N-2 5889.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17806.80 Open 2528.51 Open N-3 3526.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60247.64 Open 2614.08 Open N-4 179.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81955.07 Open 11650.34 Open N-5 15899.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 22816.88 Open 9.06 <30 Days N-6 3794.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20275.33 Open 739.04 Open N-7 1849.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98823.66 Open 1171.73 <30 Days P-1 13678.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44365.02 Open 2178.94 91-180 Days P-2 8263.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36147.55 Open 3489.08 Open S-8 6423.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89032.57 Open 7581.84 Open Y-1 8710.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106176.44 Open 11186.36 30-90 Days Y-2 3759.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17394.00 Open 1667.41 Open Y-3 1206.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6417.44 Open 665.63 91-180 Days Y-4 674.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14914.64 Open 615.01 <30 Days Z-1 1265.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44546.85 Open 4646.03 30-90 Days A-2 7906.70 No Risk Management