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 63278.38 Day 11 1367.37 <30 Days LC-1 4924.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55596.15 Day 11 1216.92 <30 Days LC-2 3848.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68422.81 Day 11 9876.81 Open N-1 13129.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7339.47 Day 11 139.80 Open N-2 142.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6823.50 Day 11 500.90 30-90 Days N-3 306.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96946.78 Day 11 13489.34 Open N-4 8813.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14286.11 Day 11 1438.70 Open N-5 10.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12762.64 Day 11 1441.13 Open N-6 1056.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9729.31 Day 11 1293.65 91-180 Days N-7 1797.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39177.20 Day 11 1923.85 <30 Days P-1 1021.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31865.65 Day 11 4292.21 91-180 Days P-2 5172.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62559.24 Day 11 6268.82 30-90 Days S-8 8334.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107076.42 Day 11 945.87 91-180 Days Y-1 8447.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32385.96 Day 11 3019.61 <30 Days Y-2 1083.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 18747.91 Day 11 2663.60 <30 Days Y-3 3622.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88122.42 Day 11 5839.70 91-180 Days Y-4 1009.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44155.43 Day 11 2043.58 Open Z-1 2639.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27549.01 Day 11 1888.68 91-180 Days A-2 4597.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47901.44 Day 11 4448.60 91-180 Days A-3 6499.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47370.84 Day 11 6331.45 Open A-4 1976.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22300.34 Day 11 251.25 91-180 Days A-5 3401.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58778.29 Day 11 4960.49 <30 Days CB-1 4297.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3597.42 Day 11 195.09 30-90 Days CB-2 79.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45200.37 Day 11 5744.16 Open CB-3 3266.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 48209.31 Day 11 3076.02 91-180 Days E-1 186.49 Yes Liberty Wealth Management LLC Treasury