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 94377.92 Day 10 7257.83 91-180 Days L-1 4737.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10816.66 Day 10 910.87 91-180 Days L-10 336.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15943.21 Day 10 247.12 30-90 Days L-11 1335.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76535.60 Day 10 10214.69 91-180 Days L-2 14433.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11327.66 Day 10 705.24 <30 Days L-3 1784.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45592.10 Day 10 1604.30 91-180 Days L-4 856.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 16706.25 Day 10 208.85 91-180 Days L-5 1311.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81792.18 Day 10 5992.51 Open L-6 8746.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 99934.79 Day 10 1249.28 30-90 Days L-7 5687.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 22431.54 Day 10 1787.69 Open L-8 726.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92246.99 Day 10 7801.99 30-90 Days L-9 6133.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65449.11 Day 10 5621.63 <30 Days LC-1 8589.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49103.62 Day 10 1284.04 Open LC-2 5760.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46455.27 Day 10 3144.12 Open N-1 8594.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107810.02 Day 10 15987.44 Open N-2 1480.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76074.23 Day 10 2575.53 <30 Days N-3 14238.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47091.14 Day 10 1603.19 Open N-4 8711.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15671.48 Day 10 1438.43 <30 Days N-5 780.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54492.67 Day 10 4662.48 91-180 Days N-6 4407.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28394.83 Day 10 2208.81 30-90 Days N-7 5241.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 102131.66 Day 10 5340.13 30-90 Days P-1 14220.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54079.29 Day 10 1345.93 Open P-2 5249.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76468.23 Day 10 1573.71 91-180 Days S-8 8490.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112656.69 Day 10 12592.61 30-90 Days Y-1 8216.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 19429.75 Day 10 2556.11 91-180 Days Y-2 440.95 Yes Liberty Capital Markets Inc. Risk Management