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 58708.65 Day 3 4647.12 Open G-1-Q 3660.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26232.37 Day 3 3386.61 91-180 Days G-2-Q 4109.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19688.22 Day 3 9.82 91-180 Days G-3-Q 161.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 1096.80 Day 3 37.50 30-90 Days S-5-Q 166.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9110.28 Day 3 974.17 30-90 Days S-6-Q 9.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98052.53 Day 3 9513.39 <30 Days S-7-Q 11409.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105968.02 Day 3 3922.64 91-180 Days E-1-Q 7296.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57895.46 Day 3 3915.28 91-180 Days E-2-Q 4530.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27761.87 Day 3 3616.01 91-180 Days IG-1-Q 5415.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82601.58 Day 3 8015.03 30-90 Days IG-2-Q 7367.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18394.33 Day 3 2076.70 91-180 Days C-1 296.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 99020.28 Day 3 857.56 30-90 Days CB-4 4511.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82890.05 Day 3 9444.56 91-180 Days E-10 11473.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77310.94 Day 3 1628.77 30-90 Days E-3 5848.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23386.75 Day 3 1899.87 30-90 Days E-4 3715.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31597.24 Day 3 651.71 Open E-5 1567.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98174.12 Day 3 1270.05 <30 Days E-6 16807.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 934.86 Day 3 108.64 <30 Days E-7 76.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90129.03 Day 3 2843.62 91-180 Days E-8 5899.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104195.86 Day 3 15086.06 <30 Days E-9 10019.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50089.57 Day 3 3891.65 Open G-4 6288.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11821.64 Day 3 110.99 Open IG-3 1614.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90830.13 Day 3 12535.86 91-180 Days IG-4 10467.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49710.95 Day 3 3304.39 Open IG-5 1549.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7872.01 Day 3 1076.82 <30 Days IG-6 629.78 Yes Liberty Mortgage Services Corp. Risk Management