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 95620.84 Day 13 3113.14 91-180 Days C-1 2068.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80849.66 Day 13 10336.37 30-90 Days CB-4 6431.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45473.20 Day 13 4680.13 91-180 Days E-10 2555.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 75239.56 Day 13 3390.05 91-180 Days E-3 7420.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47356.37 Day 13 6276.44 <30 Days E-4 4900.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49231.72 Day 13 4106.69 Open E-5 9120.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67417.67 Day 13 3804.44 30-90 Days E-6 817.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 111538.40 Day 13 10759.11 91-180 Days E-7 5604.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42893.66 Day 13 6318.60 91-180 Days E-8 8560.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95658.33 Day 13 482.21 91-180 Days E-9 12946.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4139.34 Day 13 133.98 30-90 Days G-4 530.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 48061.62 Day 13 3337.49 Open IG-3 3251.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10224.29 Day 13 899.48 91-180 Days IG-4 231.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46934.54 Day 13 616.66 <30 Days IG-5 3400.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 99379.93 Day 13 13056.70 <30 Days IG-6 10522.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110284.84 Day 13 8734.68 91-180 Days IG-7 1412.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53827.89 Day 13 1371.04 91-180 Days IG-8 8354.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93050.30 Day 13 12510.40 91-180 Days L-1 4391.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 107349.21 Day 13 7904.84 91-180 Days L-10 6658.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80072.15 Day 13 3006.87 <30 Days L-11 8819.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 74347.08 Day 13 2207.66 30-90 Days L-2 7403.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16208.69 Day 13 1311.11 Open L-3 989.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101006.70 Day 13 11372.30 Open L-4 19920.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105925.27 Day 13 92.99 <30 Days L-5 15746.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89232.51 Day 13 10746.30 30-90 Days L-6 10738.24 Yes Liberty International Finance Ltd. Legal