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 31870.00 Day 16 2865.31 Open N-4 1963.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47490.67 Day 16 6185.94 30-90 Days N-5 3500.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50797.82 Day 16 2818.29 <30 Days N-6 2563.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30054.98 Day 16 3796.97 <30 Days N-7 4950.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10155.23 Day 16 1018.04 <30 Days P-1 1674.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23549.10 Day 16 1277.30 91-180 Days P-2 2026.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89485.20 Day 16 8842.47 Open S-8 14796.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99269.33 Day 16 4893.01 91-180 Days Y-1 5527.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12772.93 Day 16 360.25 Open Y-2 1045.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103334.67 Day 16 5780.72 <30 Days Y-3 10058.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33848.58 Day 16 2588.26 <30 Days Y-4 3862.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 8091.36 Day 16 534.83 30-90 Days Z-1 1070.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53447.87 Day 16 4544.00 91-180 Days A-2 8095.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40120.68 Day 16 313.50 91-180 Days A-3 2893.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89950.74 Day 16 11900.86 30-90 Days A-4 5501.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28967.10 Day 16 2922.25 Open A-5 5104.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93986.40 Day 16 2995.28 <30 Days CB-1 14279.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18373.88 Day 16 394.75 Open CB-2 147.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49746.01 Day 16 1901.12 91-180 Days CB-3 6398.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78558.88 Day 16 4612.18 91-180 Days E-1 6363.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47481.33 Day 16 634.40 <30 Days E-2 1751.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8371.79 Day 16 810.32 30-90 Days G-1 1496.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106177.74 Day 16 3591.27 30-90 Days G-2 12593.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87266.62 Day 16 12696.78 Open G-3 12481.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27254.23 Day 16 3153.67 <30 Days IG-1 5101.56 Yes Liberty Wealth Management LLC Finance