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 53599.65 Day 12 3074.32 91-180 Days IG-6 2809.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61946.27 Day 12 7125.22 91-180 Days IG-7 4493.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6997.25 Day 12 633.42 <30 Days IG-8 959.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71434.43 Day 12 3800.21 <30 Days L-1 6099.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58420.38 Day 12 7699.82 30-90 Days L-10 1534.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65179.40 Day 12 2606.46 Open L-11 10526.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40097.58 Day 12 768.53 Open L-2 1119.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82177.87 Day 12 479.06 91-180 Days L-3 2567.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 107148.11 Day 12 8424.16 91-180 Days L-4 5826.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25682.75 Day 12 454.82 91-180 Days L-5 97.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71930.50 Day 12 2306.15 91-180 Days L-6 6665.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94429.28 Day 12 11124.41 Open L-7 7748.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 107336.57 Day 12 9254.74 Open L-8 2652.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54301.73 Day 12 7313.73 30-90 Days L-9 4369.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73435.96 Day 12 8987.23 30-90 Days LC-1 8396.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 12985.47 Day 12 71.05 <30 Days LC-2 248.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 69191.16 Day 12 7723.96 <30 Days N-1 7346.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36894.00 Day 12 2602.41 91-180 Days N-2 1016.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 74461.46 Day 12 7156.93 30-90 Days N-3 1354.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58113.18 Day 12 1910.77 Open N-4 4429.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84392.94 Day 12 9882.39 Open N-5 23.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 211.05 Day 12 4.20 91-180 Days N-6 29.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35528.49 Day 12 2827.05 <30 Days N-7 1851.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95407.88 Day 12 10779.92 Open P-1 9365.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88375.51 Day 12 8725.98 91-180 Days P-2 10941.55 No Finance