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 39661.04 Day 12 5587.07 Open S-6 5026.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25081.05 Day 12 25.15 30-90 Days S-7 4669.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56550.69 Day 13 493.47 Open A-0-Q 439.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28983.90 Day 13 1044.79 30-90 Days A-1-Q 3967.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 101972.24 Day 13 1659.18 <30 Days A-2-Q 8633.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111327.59 Day 13 2287.28 Open A-3-Q 14268.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11894.00 Day 13 1695.98 Open A-4-Q 2017.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89304.63 Day 13 4619.26 Open A-5-Q 17742.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49994.15 Day 13 1425.72 91-180 Days CB-1-Q 8812.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45154.09 Day 13 3340.29 Open CB-2-Q 7426.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91032.97 Day 13 10179.78 91-180 Days S-1-Q 14826.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64138.60 Day 13 4318.22 91-180 Days S-2-Q 2776.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53173.77 Day 13 6374.67 Open S-3-Q 713.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 17533.68 Day 13 999.52 30-90 Days S-4-Q 302.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11763.35 Day 13 1049.96 91-180 Days CB-3-Q 1413.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106867.43 Day 13 13939.64 <30 Days G-1-Q 3422.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 13459.75 Day 13 1455.83 Open G-2-Q 957.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53072.48 Day 13 5145.87 <30 Days G-3-Q 348.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61434.04 Day 13 1575.39 <30 Days S-5-Q 10535.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19546.65 Day 13 2797.01 91-180 Days S-6-Q 2325.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50868.83 Day 13 4758.05 <30 Days S-7-Q 6056.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69909.07 Day 13 7400.47 30-90 Days E-1-Q 61.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42320.05 Day 13 2223.49 Open E-2-Q 3032.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29277.94 Day 13 3449.14 <30 Days IG-1-Q 5227.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4296.83 Day 13 234.27 <30 Days IG-2-Q 474.69 No Risk Management