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 88937.85 Day 10 1321.80 91-180 Days Y-3 5776.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70904.01 Day 10 7240.82 Open Y-4 8990.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38752.57 Day 10 2511.26 Open Z-1 300.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46958.08 Day 10 1021.52 91-180 Days A-2 3899.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24025.26 Day 10 973.31 Open A-3 65.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53034.20 Day 10 7342.74 30-90 Days A-4 1788.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101550.62 Day 10 7239.86 91-180 Days A-5 4706.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50113.69 Day 10 3354.41 Open CB-1 4796.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6539.03 Day 10 726.00 <30 Days CB-2 1093.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55491.23 Day 10 5562.18 91-180 Days CB-3 613.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20003.89 Day 10 1766.61 <30 Days E-1 1521.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 97721.02 Day 10 10881.87 Open E-2 10595.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14333.61 Day 10 1048.12 30-90 Days G-1 434.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89064.74 Day 10 7290.92 <30 Days G-2 1757.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62002.45 Day 10 5274.39 30-90 Days G-3 10131.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21999.44 Day 10 1374.38 <30 Days IG-1 2863.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98665.10 Day 10 1298.25 91-180 Days IG-2 19494.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61751.24 Day 10 236.36 <30 Days S-1 9982.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21041.97 Day 10 391.93 Open S-2 983.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43442.88 Day 10 2717.35 <30 Days S-3 89.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81577.53 Day 10 9324.61 <30 Days S-4 9285.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73907.33 Day 10 2478.02 91-180 Days S-5 3460.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35898.08 Day 10 5367.92 30-90 Days S-6 5212.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86493.95 Day 10 3921.55 Open S-7 4907.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68233.04 Day 11 4834.13 Open A-0-Q 456.13 Yes Liberty International Finance Ltd. Operations