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 Yes 33024.27 Day 2 2714.78 30-90 Days LC-2 4358.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89698.20 Day 2 9515.32 Open N-1 1649.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2282.43 Day 2 26.74 Open N-2 349.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 20706.13 Day 2 1858.70 Open N-3 278.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8872.61 Day 2 861.47 91-180 Days N-4 1460.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58286.76 Day 2 4044.61 30-90 Days N-5 3902.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73025.39 Day 2 916.85 Open N-6 5750.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103784.59 Day 2 8960.46 Open N-7 4573.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72088.72 Day 2 10615.61 30-90 Days P-1 7420.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106937.60 Day 2 10588.97 91-180 Days P-2 13728.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21522.99 Day 2 2263.11 30-90 Days S-8 14.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77549.94 Day 2 4311.30 Open Y-1 5038.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28537.63 Day 2 2462.07 30-90 Days Y-2 2872.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21158.09 Day 2 197.18 30-90 Days Y-3 1825.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42020.38 Day 2 3047.12 30-90 Days Y-4 4663.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42056.19 Day 2 1474.48 91-180 Days Z-1 1408.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63036.76 Day 2 3412.62 91-180 Days A-2 11033.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45103.66 Day 2 2767.54 Open A-3 2340.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109281.56 Day 2 320.08 91-180 Days A-4 8165.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32017.33 Day 2 4511.66 <30 Days A-5 5990.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40867.53 Day 2 3571.52 91-180 Days CB-1 462.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82340.27 Day 2 3305.36 91-180 Days CB-2 8992.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94440.22 Day 2 1164.71 <30 Days CB-3 8073.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25825.07 Day 2 1774.52 Open E-1 4908.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 77790.10 Day 2 4589.19 91-180 Days E-2 4634.67 No Finance