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 101860.90 Day 14 3303.41 <30 Days S-3 3065.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16905.79 Day 14 811.92 <30 Days S-4 19.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72894.65 Day 14 2608.65 30-90 Days S-5 8195.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 111320.08 Day 14 13246.16 Open S-6 2672.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28845.52 Day 14 4047.55 <30 Days S-7 4947.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24086.49 Day 15 110.21 30-90 Days A-0-Q 1767.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68102.77 Day 15 8750.00 Open A-1-Q 9223.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58778.24 Day 15 4736.78 <30 Days A-2-Q 10079.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56897.46 Day 15 6914.36 Open A-3-Q 10889.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 106331.05 Day 15 8191.39 <30 Days A-4-Q 8504.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50401.39 Day 15 5836.49 Open A-5-Q 3281.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62637.41 Day 15 4071.31 91-180 Days CB-1-Q 3314.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27971.77 Day 15 2967.34 Open CB-2-Q 713.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110817.21 Day 15 4915.38 <30 Days S-1-Q 511.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35202.89 Day 15 946.84 30-90 Days S-2-Q 5424.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29231.90 Day 15 4222.91 30-90 Days S-3-Q 3382.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38172.22 Day 15 4704.41 30-90 Days S-4-Q 6361.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84808.41 Day 15 1667.77 Open CB-3-Q 14246.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77124.04 Day 15 3458.58 30-90 Days G-1-Q 14446.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54325.21 Day 15 7753.73 Open G-2-Q 10296.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42663.31 Day 15 3076.36 Open G-3-Q 6322.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106623.39 Day 15 11626.61 30-90 Days S-5-Q 13294.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22465.42 Day 15 876.27 91-180 Days S-6-Q 1083.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64243.27 Day 15 914.12 30-90 Days S-7-Q 2418.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19628.69 Day 15 1601.86 Open E-1-Q 1205.90 No Treasury