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 80330.33 Day 3 9238.61 30-90 Days S-7 12513.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59214.94 Day 4 258.36 30-90 Days A-0-Q 10925.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88951.71 Day 4 1895.31 91-180 Days A-1-Q 6406.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33191.00 Day 4 3454.34 Open A-2-Q 1316.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12253.06 Day 4 1672.76 91-180 Days A-3-Q 546.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35067.09 Day 4 4183.59 <30 Days A-4-Q 4421.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27543.30 Day 4 2366.07 30-90 Days A-5-Q 4069.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53968.84 Day 4 4748.36 Open CB-1-Q 5765.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68426.92 Day 4 335.92 Open CB-2-Q 3317.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108544.35 Day 4 10334.17 Open S-1-Q 3586.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11499.34 Day 4 570.86 Open S-2-Q 808.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36275.07 Day 4 2203.48 <30 Days S-3-Q 6972.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67724.02 Day 4 3691.80 91-180 Days S-4-Q 7762.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103322.21 Day 4 10478.75 <30 Days CB-3-Q 12268.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 20661.84 Day 4 1142.32 <30 Days G-1-Q 716.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52387.87 Day 4 5862.87 Open G-2-Q 2417.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19528.14 Day 4 1117.22 30-90 Days G-3-Q 2218.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9847.63 Day 4 1138.73 Open S-5-Q 689.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94121.21 Day 4 4639.47 Open S-6-Q 12287.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50968.31 Day 4 4537.07 30-90 Days S-7-Q 4854.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51600.54 Day 4 294.36 Open E-1-Q 9377.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47235.83 Day 4 3105.74 Open E-2-Q 6228.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86086.64 Day 4 2964.74 91-180 Days IG-1-Q 3387.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90854.16 Day 4 907.46 Open IG-2-Q 9830.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22437.08 Day 4 1780.92 Open C-1 4007.13 Yes Liberty International Finance Ltd. Operations