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 84088.48 Day 5 9902.88 91-180 Days IG-4 15447.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2074.72 Day 5 272.44 Open IG-5 240.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109558.64 Day 5 13561.77 91-180 Days IG-6 9399.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36020.64 Day 5 2374.42 <30 Days IG-7 6944.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 19955.02 Day 5 2895.83 30-90 Days IG-8 328.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91920.18 Day 5 13572.86 Open L-1 6820.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40368.52 Day 5 4164.22 Open L-10 1900.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89143.46 Day 5 4733.47 <30 Days L-11 15003.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6770.60 Day 5 530.89 Open L-2 1031.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110125.69 Day 5 9214.66 Open L-3 20406.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21211.29 Day 5 1424.79 <30 Days L-4 1731.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72480.83 Day 5 4329.31 30-90 Days L-5 4499.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28001.94 Day 5 2950.56 Open L-6 3028.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52853.72 Day 5 524.58 91-180 Days L-7 7452.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68466.45 Day 5 4785.01 30-90 Days L-8 2802.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51163.47 Day 5 2998.82 91-180 Days L-9 9245.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27676.45 Day 5 3039.36 <30 Days LC-1 2660.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91093.66 Day 5 10779.17 <30 Days LC-2 1938.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57751.10 Day 5 5744.38 Open N-1 8622.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108709.05 Day 5 11138.15 30-90 Days N-2 17513.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80184.56 Day 5 9405.19 <30 Days N-3 12599.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63971.87 Day 5 2697.08 30-90 Days N-4 11576.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38554.61 Day 5 4676.06 30-90 Days N-5 537.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57016.19 Day 5 4257.46 30-90 Days N-6 1121.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13007.97 Day 5 1269.63 <30 Days N-7 977.80 No Operations