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 49996.36 Day 16 4846.69 <30 Days E-8 7382.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64121.27 Day 16 6668.49 91-180 Days E-9 11031.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23861.76 Day 16 1662.74 30-90 Days G-4 216.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79348.04 Day 16 3853.67 30-90 Days IG-3 6553.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25012.90 Day 16 996.73 Open IG-4 4075.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112102.50 Day 16 16798.51 Open IG-5 20512.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30564.22 Day 16 3002.71 Open IG-6 3580.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107059.20 Day 16 14107.97 <30 Days IG-7 3027.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41993.28 Day 16 5274.20 30-90 Days IG-8 1552.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59934.34 Day 16 6712.90 Open L-1 7170.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23701.79 Day 16 2061.35 30-90 Days L-10 1686.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101875.90 Day 16 11342.33 30-90 Days L-11 6495.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46182.13 Day 16 2062.79 Open L-2 3341.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64239.09 Day 16 4316.07 30-90 Days L-3 11837.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37538.35 Day 16 5522.56 Open L-4 2877.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59272.07 Day 16 4697.14 Open L-5 10106.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80164.08 Day 16 1893.55 Open L-6 7964.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5360.61 Day 16 102.87 Open L-7 594.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77514.30 Day 16 2585.15 30-90 Days L-8 2565.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64318.09 Day 16 7059.85 30-90 Days L-9 6551.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113156.93 Day 16 2868.50 Open LC-1 1908.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 22942.16 Day 16 1330.17 <30 Days LC-2 2109.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77001.97 Day 16 6710.10 30-90 Days N-1 7488.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44674.00 Day 16 4377.08 91-180 Days N-2 772.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45630.00 Day 16 4215.81 Open N-3 50.61 No Treasury