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 8170.04 Day 9 1213.04 Open N-2 782.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83279.49 Day 9 11330.29 <30 Days N-3 15560.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78363.53 Day 9 9594.82 30-90 Days N-4 12863.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21537.38 Day 9 554.11 91-180 Days N-5 2959.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55603.90 Day 9 5110.84 30-90 Days N-6 4562.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107662.50 Day 9 9827.04 30-90 Days N-7 19280.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30964.54 Day 9 2196.12 <30 Days P-1 1851.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104495.00 Day 9 902.15 <30 Days P-2 841.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 70735.05 Day 9 4389.02 30-90 Days S-8 1766.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 1485.23 Day 9 184.08 91-180 Days Y-1 23.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5883.04 Day 9 382.57 91-180 Days Y-2 111.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54258.88 Day 9 113.46 30-90 Days Y-3 3535.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95861.53 Day 9 4052.14 <30 Days Y-4 18440.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77010.33 Day 9 593.25 30-90 Days Z-1 3971.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52887.89 Day 9 505.42 91-180 Days A-2 3450.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90573.91 Day 9 1261.06 30-90 Days A-3 13711.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64148.45 Day 9 5217.76 91-180 Days A-4 9443.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40418.14 Day 9 3783.24 91-180 Days A-5 6550.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87006.81 Day 9 4419.42 <30 Days CB-1 16598.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50578.86 Day 9 2786.64 <30 Days CB-2 2880.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104504.35 Day 9 10595.39 <30 Days CB-3 20148.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96084.21 Day 9 14384.60 <30 Days E-1 5055.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40266.24 Day 9 1620.16 91-180 Days E-2 1039.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30622.18 Day 9 1461.76 30-90 Days G-1 5690.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80484.71 Day 9 7252.66 <30 Days G-2 5204.37 No Operations