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 48680.67 Day 14 5672.77 <30 Days IG-3 2281.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28823.28 Day 14 3443.46 <30 Days IG-4 3003.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10225.77 Day 14 1044.85 <30 Days IG-5 582.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 16148.32 Day 14 2017.60 <30 Days IG-6 447.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96494.45 Day 14 1086.42 Open IG-7 16405.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94693.21 Day 14 1579.08 91-180 Days IG-8 17028.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81010.61 Day 14 5502.36 30-90 Days L-1 15035.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38429.00 Day 14 458.57 30-90 Days L-10 3732.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37916.73 Day 14 4424.35 91-180 Days L-11 5813.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 11871.44 Day 14 1175.74 30-90 Days L-2 1125.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37062.02 Day 14 2529.67 <30 Days L-3 3437.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109815.44 Day 14 8585.64 <30 Days L-4 16794.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95337.12 Day 14 10076.51 <30 Days L-5 15899.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14223.25 Day 14 945.76 <30 Days L-6 1749.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89547.46 Day 14 10903.24 <30 Days L-7 832.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 10189.34 Day 14 1087.10 91-180 Days L-8 439.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23305.86 Day 14 2438.43 30-90 Days L-9 731.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73973.67 Day 14 1678.26 91-180 Days LC-1 7963.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66919.58 Day 14 9777.90 91-180 Days LC-2 10553.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19730.68 Day 14 2184.96 30-90 Days N-1 660.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60088.99 Day 14 194.83 <30 Days N-2 7061.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72767.77 Day 14 7060.26 30-90 Days N-3 692.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 108312.83 Day 14 2671.23 <30 Days N-4 10291.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63400.48 Day 14 2930.69 Open N-5 2368.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 770.98 Day 14 56.88 30-90 Days N-6 87.53 No Finance