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 Small Business No 7747.81 Open 1157.23 30-90 Days A-5-Q 1237.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 97548.04 Open 11230.71 30-90 Days CB-1-Q 6871.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 18607.02 Open 901.37 <30 Days CB-2-Q 1493.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58754.92 Open 8572.64 <30 Days S-1-Q 7808.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53346.18 Open 3029.29 Open S-2-Q 411.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30225.85 Open 4196.89 Open S-3-Q 3198.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88499.30 Open 13220.35 91-180 Days S-4-Q 11119.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14720.14 Open 1175.26 30-90 Days CB-3-Q 260.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83090.87 Open 4187.00 <30 Days G-1-Q 563.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56544.03 Open 4639.20 30-90 Days G-2-Q 5513.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28200.50 Open 4010.83 <30 Days G-3-Q 4767.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 85333.49 Open 834.11 Open S-5-Q 13702.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34094.85 Open 2191.61 30-90 Days S-6-Q 647.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64296.40 Open 2815.04 91-180 Days S-7-Q 3969.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 111226.74 Open 12297.87 Open E-1-Q 16993.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24222.51 Open 3257.25 <30 Days E-2-Q 711.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14503.21 Open 295.14 <30 Days IG-1-Q 1545.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40251.57 Open 1626.83 30-90 Days IG-2-Q 7895.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65287.26 Open 4985.89 30-90 Days C-1 8990.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30461.06 Open 979.87 30-90 Days CB-4 425.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51124.10 Open 4494.66 91-180 Days E-10 4426.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 48598.58 Open 2368.92 Open E-3 9239.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 85247.54 Open 5721.50 91-180 Days E-4 13146.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 13960.42 Open 1287.46 91-180 Days E-5 2657.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61756.23 Open 9168.01 30-90 Days E-6 8734.85 Yes Liberty Capital Markets Inc. Operations