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 2900.90 Day 15 326.67 <30 Days E-2-Q 162.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30390.93 Day 15 4485.40 30-90 Days IG-1-Q 5034.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40320.44 Day 15 4371.68 Open IG-2-Q 4619.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61739.15 Day 15 7021.04 <30 Days C-1 33.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84843.82 Day 15 2529.59 91-180 Days CB-4 12766.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 102522.99 Day 15 6334.93 30-90 Days E-10 19807.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95835.01 Day 15 8926.41 91-180 Days E-3 7246.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17307.81 Day 15 1314.74 30-90 Days E-4 1095.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34761.52 Day 15 1875.76 <30 Days E-5 3763.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9701.09 Day 15 1035.39 Open E-6 1724.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99704.52 Day 15 6657.83 <30 Days E-7 17757.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104230.35 Day 15 8980.26 <30 Days E-8 6754.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60602.66 Day 15 1938.33 <30 Days E-9 2940.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84855.12 Day 15 11837.89 91-180 Days G-4 10652.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 111565.59 Day 15 9703.57 <30 Days IG-3 14168.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21287.70 Day 15 1874.73 Open IG-4 1148.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87800.98 Day 15 9044.26 Open IG-5 9237.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87686.27 Day 15 7737.00 91-180 Days IG-6 2530.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 97522.63 Day 15 10829.02 30-90 Days IG-7 5639.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1648.25 Day 15 8.37 <30 Days IG-8 268.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31104.27 Day 15 2590.88 Open L-1 997.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91794.33 Day 15 6786.84 Open L-10 11698.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 102574.01 Day 15 6211.76 91-180 Days L-11 5908.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47009.83 Day 15 3143.67 91-180 Days L-2 1509.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72928.58 Day 15 6188.43 30-90 Days L-3 7271.99 Yes Liberty Mortgage Services Corp. Legal