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 89262.03 Day 9 5749.09 91-180 Days E-6 7791.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82681.45 Day 9 11136.62 30-90 Days E-7 3510.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32237.78 Day 9 908.91 91-180 Days E-8 3296.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56848.39 Day 9 5346.84 91-180 Days E-9 10562.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99628.63 Day 9 1028.50 91-180 Days G-4 2289.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54564.35 Day 9 7539.63 91-180 Days IG-3 2667.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61505.12 Day 9 3351.16 30-90 Days IG-4 4189.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19837.23 Day 9 2129.24 91-180 Days IG-5 2533.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95723.71 Day 9 2556.56 91-180 Days IG-6 18125.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56580.88 Day 9 4325.02 30-90 Days IG-7 4326.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27890.65 Day 9 808.59 <30 Days IG-8 2220.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54422.25 Day 9 5407.26 Open L-1 334.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76185.02 Day 9 4539.29 Open L-10 8741.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80995.69 Day 9 3477.51 91-180 Days L-11 5925.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14071.41 Day 9 210.70 Open L-2 713.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 107595.73 Day 9 681.19 91-180 Days L-3 12043.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24542.98 Day 9 314.01 Open L-4 2052.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41702.64 Day 9 5028.48 91-180 Days L-5 541.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 74128.43 Day 9 11085.02 30-90 Days L-6 13705.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85138.18 Day 9 12494.31 Open L-7 5608.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91538.08 Day 9 8636.78 Open L-8 4150.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91884.59 Day 9 401.33 Open L-9 4968.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42861.63 Day 9 1240.87 Open LC-1 7416.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101924.23 Day 9 12461.64 91-180 Days LC-2 6172.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61478.00 Day 9 4512.19 <30 Days N-1 11152.55 Yes Liberty Mortgage Services Corp. Treasury