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 39852.94 Open 171.42 30-90 Days N-3 658.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108149.68 Open 5185.22 Open N-4 14260.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94663.51 Open 4031.16 <30 Days N-5 5652.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36838.22 Open 4207.24 Open N-6 6517.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95461.74 Open 6343.36 91-180 Days N-7 5782.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56018.89 Open 2039.38 30-90 Days P-1 3558.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98050.72 Open 4341.00 30-90 Days P-2 4054.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64464.41 Open 6726.58 Open S-8 10066.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65170.80 Open 110.64 91-180 Days Y-1 6457.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29753.42 Open 3037.03 30-90 Days Y-2 1866.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33293.71 Open 3817.37 91-180 Days Y-3 696.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81825.04 Open 7450.27 30-90 Days Y-4 13623.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 10332.26 Open 22.35 30-90 Days Z-1 151.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99240.34 Open 14785.17 91-180 Days A-2 2157.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91620.55 Open 9381.29 <30 Days A-3 9225.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29871.72 Open 2613.50 <30 Days A-4 2581.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39534.48 Open 89.98 30-90 Days A-5 5874.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84523.42 Open 6158.34 30-90 Days CB-1 702.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39656.02 Open 3019.92 30-90 Days CB-2 7323.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84052.94 Open 2828.89 91-180 Days CB-3 5787.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34612.40 Open 48.85 91-180 Days E-1 994.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36750.31 Open 3765.49 <30 Days E-2 2110.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45307.91 Open 6731.60 Open G-1 6071.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60125.82 Open 2330.40 Open G-2 11383.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112971.90 Open 9368.10 30-90 Days G-3 14691.41 Yes Liberty Wealth Management LLC Finance