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 107328.16 Day 16 10576.07 Open CB-1-Q 223.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27214.11 Day 16 1971.00 <30 Days CB-2-Q 2781.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25318.44 Day 16 610.61 Open S-1-Q 4872.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21123.27 Day 16 2306.47 91-180 Days S-2-Q 1007.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4465.81 Day 16 386.77 Open S-3-Q 1.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23926.30 Day 16 3327.32 <30 Days S-4-Q 4303.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87207.35 Day 16 6791.19 Open CB-3-Q 13994.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52129.32 Day 16 6949.50 Open G-1-Q 9264.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49651.56 Day 16 6602.44 30-90 Days G-2-Q 1864.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112698.42 Day 16 9064.42 <30 Days G-3-Q 5326.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81505.78 Day 16 4983.97 Open S-5-Q 13584.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58099.58 Day 16 148.48 91-180 Days S-6-Q 91.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21980.07 Day 16 451.08 <30 Days S-7-Q 3902.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21851.52 Day 16 1499.23 <30 Days E-1-Q 1886.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54653.10 Day 16 1634.40 Open E-2-Q 3371.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2233.88 Day 16 297.90 Open IG-1-Q 47.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92619.37 Day 16 2935.83 91-180 Days IG-2-Q 11064.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9145.54 Day 16 417.79 Open C-1 573.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66721.44 Day 16 1470.97 30-90 Days CB-4 1721.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73173.64 Day 16 2221.97 91-180 Days E-10 3922.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35944.78 Day 16 256.38 <30 Days E-3 3363.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50609.71 Day 16 5216.25 91-180 Days E-4 4460.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58946.27 Day 16 4162.42 91-180 Days E-5 7381.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36570.11 Day 16 4952.93 91-180 Days E-6 4505.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35821.07 Day 16 4271.42 Open E-7 2641.92 Yes Liberty Capital Markets Inc. Risk Management