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 24614.21 Day 11 2166.10 Open A-1-Q 3504.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 10044.96 Day 11 163.90 30-90 Days A-2-Q 946.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4289.98 Day 11 578.35 91-180 Days A-3-Q 437.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 106403.13 Day 11 1008.08 Open A-4-Q 10082.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 293.34 Day 11 20.50 Open A-5-Q 36.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96125.96 Day 11 4107.23 30-90 Days CB-1-Q 18577.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87349.17 Day 11 10531.01 Open CB-2-Q 5776.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80358.87 Day 11 4923.00 30-90 Days S-1-Q 8037.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 67836.88 Day 11 8817.69 30-90 Days S-2-Q 6004.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43353.64 Day 11 1455.28 <30 Days S-3-Q 5612.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 102448.66 Day 11 3401.94 30-90 Days S-4-Q 3760.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32510.37 Day 11 4685.15 91-180 Days CB-3-Q 1204.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23243.23 Day 11 1604.70 30-90 Days G-1-Q 2397.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15305.62 Day 11 1459.05 91-180 Days G-2-Q 663.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93946.33 Day 11 3856.39 30-90 Days G-3-Q 10956.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84583.07 Day 11 5008.38 Open S-5-Q 16651.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62481.62 Day 11 8379.26 <30 Days S-6-Q 5479.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27299.93 Day 11 353.36 Open S-7-Q 1880.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37280.97 Day 11 4421.32 91-180 Days E-1-Q 5903.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 48295.21 Day 11 3895.71 Open E-2-Q 6885.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4957.54 Day 11 414.84 91-180 Days IG-1-Q 392.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26016.80 Day 11 684.80 <30 Days IG-2-Q 1381.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4161.03 Day 11 360.82 Open C-1 163.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57814.60 Day 11 4269.39 30-90 Days CB-4 8811.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103903.29 Day 11 12946.78 <30 Days E-10 2705.26 Yes Liberty International Finance Ltd. Treasury