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 18812.75 Day 7 673.29 Open CB-2-Q 2948.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66285.71 Day 7 340.31 Open S-1-Q 5831.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18237.23 Day 7 1592.43 Open S-2-Q 615.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66934.25 Day 7 6330.77 Open S-3-Q 4916.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 16967.70 Day 7 2076.10 30-90 Days S-4-Q 274.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50973.19 Day 7 7195.94 Open CB-3-Q 9957.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 100987.17 Day 7 680.24 <30 Days G-1-Q 18995.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101924.38 Day 7 7703.50 Open G-2-Q 17110.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34761.65 Day 7 702.00 Open G-3-Q 2351.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56683.72 Day 7 1146.16 30-90 Days S-5-Q 217.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70963.00 Day 7 9144.81 Open S-6-Q 3596.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17076.84 Day 7 497.08 30-90 Days S-7-Q 2938.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28510.66 Day 7 2099.26 <30 Days E-1-Q 2784.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19694.84 Day 7 358.40 30-90 Days E-2-Q 681.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 75700.65 Day 7 5732.29 30-90 Days IG-1-Q 58.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26273.29 Day 7 1139.15 <30 Days IG-2-Q 2772.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39695.09 Day 7 40.99 <30 Days C-1 6450.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51883.80 Day 7 2523.38 91-180 Days CB-4 2260.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53558.92 Day 7 5412.21 <30 Days E-10 7409.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19816.15 Day 7 1498.00 91-180 Days E-3 780.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36922.54 Day 7 2912.35 Open E-4 4753.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82721.20 Day 7 1298.53 30-90 Days E-5 13605.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5608.45 Day 7 294.53 91-180 Days E-6 773.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69493.31 Day 7 1755.05 91-180 Days E-7 12077.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113224.99 Day 7 10216.61 <30 Days E-8 19837.99 No Operations