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 75538.33 Day 15 558.08 <30 Days L-4 12257.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53642.68 Day 15 2377.71 Open L-5 418.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 19768.05 Day 15 358.61 Open L-6 2182.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61367.71 Day 15 3074.42 Open L-7 10342.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88315.18 Day 15 4414.33 <30 Days L-8 9970.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32020.88 Day 15 258.90 30-90 Days L-9 909.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 8636.58 Day 15 942.37 30-90 Days LC-1 971.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 11428.02 Day 15 1049.94 30-90 Days LC-2 330.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59849.37 Day 15 8736.06 <30 Days N-1 7044.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93952.20 Day 15 11456.92 91-180 Days N-2 6258.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104680.54 Day 15 1858.88 Open N-3 368.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4918.78 Day 15 419.17 <30 Days N-4 246.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45969.54 Day 15 5509.04 Open N-5 9094.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93387.52 Day 15 7260.22 91-180 Days N-6 201.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30514.78 Day 15 1873.25 <30 Days N-7 4837.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50217.28 Day 15 3793.36 <30 Days P-1 4784.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 108959.16 Day 15 15140.69 91-180 Days P-2 19919.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 97424.61 Day 15 5779.49 30-90 Days S-8 16485.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42148.61 Day 15 4213.88 <30 Days Y-1 2644.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47063.84 Day 15 3947.20 <30 Days Y-2 4417.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14670.51 Day 15 1188.11 Open Y-3 706.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 70998.75 Day 15 8132.00 Open Y-4 13953.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18392.55 Day 15 1136.25 <30 Days Z-1 1988.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43550.89 Day 15 776.38 91-180 Days A-2 1687.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86688.61 Day 15 5930.70 <30 Days A-3 5394.36 No Finance