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 83803.48 Day 17 9025.42 91-180 Days L-11 15992.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 998.32 Day 17 78.25 <30 Days L-2 83.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47531.54 Day 17 6990.09 91-180 Days L-3 5083.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 13614.51 Day 17 1360.17 Open L-4 702.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96790.65 Day 17 1680.81 91-180 Days L-5 8389.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100095.78 Day 17 10234.53 30-90 Days L-6 4808.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32038.92 Day 17 952.13 91-180 Days L-7 4293.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44656.32 Day 17 4548.64 91-180 Days L-8 1410.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9305.67 Day 17 244.50 Open L-9 935.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16985.05 Day 17 607.35 <30 Days LC-1 48.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9848.58 Day 17 725.08 <30 Days LC-2 1912.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62392.70 Day 17 5117.84 <30 Days N-1 6832.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50655.16 Day 17 6132.41 <30 Days N-2 569.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82327.10 Day 17 5318.52 91-180 Days N-3 12364.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80551.11 Day 17 4041.66 30-90 Days N-4 14498.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95640.77 Day 17 2092.70 <30 Days N-5 7815.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89239.24 Day 17 12722.18 91-180 Days N-6 11785.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2040.14 Day 17 176.84 30-90 Days N-7 373.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31935.73 Day 17 835.82 91-180 Days P-1 133.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34320.74 Day 17 2654.27 Open P-2 2560.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54907.68 Day 17 5489.32 <30 Days S-8 9957.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40242.80 Day 17 2185.56 Open Y-1 2848.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13398.18 Day 17 772.69 Open Y-2 1174.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56797.33 Day 17 4313.58 Open Y-3 697.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42852.23 Day 17 1279.37 Open Y-4 6265.10 Yes Liberty Capital Markets Inc. Finance