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 80683.89 Day 3 791.49 30-90 Days IG-7 9196.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94273.76 Day 3 10851.30 Open IG-8 6703.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84626.68 Day 3 12323.57 <30 Days L-1 2032.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2459.14 Day 3 184.60 <30 Days L-10 435.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59146.95 Day 3 3538.30 Open L-11 2729.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9451.68 Day 3 551.98 <30 Days L-2 962.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44149.46 Day 3 4125.41 <30 Days L-3 7884.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98784.47 Day 3 4995.45 Open L-4 6321.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78103.85 Day 3 6562.81 Open L-5 4688.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34710.83 Day 3 3520.98 91-180 Days L-6 6833.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77156.89 Day 3 6703.45 Open L-7 14622.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22175.54 Day 3 444.28 <30 Days L-8 3439.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 20882.81 Day 3 2646.47 30-90 Days L-9 2059.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 17986.92 Day 3 566.95 Open LC-1 2713.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35670.94 Day 3 5177.92 91-180 Days LC-2 3260.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104478.81 Day 3 14578.08 30-90 Days N-1 12162.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29368.61 Day 3 1819.46 <30 Days N-2 907.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 85839.26 Day 3 6366.23 <30 Days N-3 14463.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89988.64 Day 3 1541.67 30-90 Days N-4 16676.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54316.67 Day 3 6566.19 <30 Days N-5 3678.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49069.53 Day 3 1397.29 30-90 Days N-6 6925.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57361.50 Day 3 8245.52 91-180 Days N-7 5472.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6520.76 Day 3 511.57 91-180 Days P-1 1099.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25312.56 Day 3 3150.65 30-90 Days P-2 3771.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88503.96 Day 3 8049.23 91-180 Days S-8 5268.18 Yes Liberty Wealth Management LLC Operations