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 56202.79 Day 20 7723.63 91-180 Days A-0-Q 10179.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91828.01 Day 20 7838.11 <30 Days A-1-Q 2895.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86007.35 Day 20 24.63 30-90 Days A-2-Q 879.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29293.01 Day 20 4381.32 91-180 Days A-3-Q 4529.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58958.20 Day 20 888.10 <30 Days A-4-Q 11676.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93750.41 Day 20 795.91 <30 Days A-5-Q 17214.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8568.84 Day 20 1177.61 30-90 Days CB-1-Q 1691.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29497.81 Day 20 4026.48 91-180 Days CB-2-Q 4130.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94995.73 Day 20 10444.47 Open S-1-Q 14996.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33935.70 Day 20 3582.20 <30 Days S-2-Q 1405.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37895.64 Day 20 2329.61 91-180 Days S-3-Q 1966.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92382.32 Day 20 3980.30 Open S-4-Q 7379.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41687.33 Day 20 1330.45 Open CB-3-Q 5092.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79966.51 Day 20 4459.27 Open G-1-Q 243.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34712.42 Day 20 2707.06 30-90 Days G-2-Q 4783.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 11850.30 Day 20 82.86 30-90 Days G-3-Q 1811.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100151.72 Day 20 9211.65 30-90 Days S-5-Q 14347.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 8982.01 Day 20 663.52 Open S-6-Q 629.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 77024.16 Day 20 758.28 91-180 Days S-7-Q 1552.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108300.15 Day 20 9693.83 30-90 Days E-1-Q 4384.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12263.37 Day 20 882.12 30-90 Days E-2-Q 302.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54543.63 Day 20 459.78 <30 Days IG-1-Q 6181.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29652.74 Day 20 3701.65 30-90 Days IG-2-Q 5368.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34876.53 Day 20 1523.31 Open C-1 789.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24013.97 Day 20 2108.32 91-180 Days CB-4 2865.71 No Finance