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 17920.79 Day 6 1657.60 Open IG-1-Q 3366.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91755.09 Day 6 3760.11 <30 Days IG-2-Q 15064.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18204.51 Day 6 1380.15 91-180 Days C-1 2476.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93853.06 Day 6 8512.09 30-90 Days CB-4 16168.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45328.61 Day 6 5823.95 30-90 Days E-10 8383.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54633.62 Day 6 1271.07 30-90 Days E-3 4708.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5495.01 Day 6 766.27 <30 Days E-4 24.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76696.99 Day 6 3228.23 Open E-5 10643.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26236.82 Day 6 2345.09 <30 Days E-6 3226.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 101560.44 Day 6 4024.86 Open E-7 13999.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72742.58 Day 6 4578.00 <30 Days E-8 4503.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4946.27 Day 6 601.02 <30 Days E-9 235.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103547.60 Day 6 13579.80 91-180 Days G-4 8980.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104693.22 Day 6 10505.91 91-180 Days IG-3 3798.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 3210.55 Day 6 406.01 30-90 Days IG-4 108.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109402.58 Day 6 5297.22 30-90 Days IG-5 1370.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91256.87 Day 6 9958.95 <30 Days IG-6 5895.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 69519.45 Day 6 5589.55 91-180 Days IG-7 10161.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7945.21 Day 6 762.07 30-90 Days IG-8 518.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 102059.23 Day 6 12133.55 <30 Days L-1 58.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94785.04 Day 6 12477.57 <30 Days L-10 2063.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90864.49 Day 6 7994.20 30-90 Days L-11 10336.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40606.89 Day 6 3451.81 <30 Days L-2 4896.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84965.28 Day 6 5633.46 91-180 Days L-3 3871.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63037.10 Day 6 2518.00 Open L-4 9345.72 No Operations