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 96444.45 Day 21 9085.27 <30 Days S-4-Q 19167.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73244.47 Day 21 5261.15 30-90 Days CB-3-Q 13848.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70244.02 Day 21 18.50 30-90 Days G-1-Q 1319.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76272.33 Day 21 6808.57 Open G-2-Q 13584.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85063.93 Day 21 7716.81 30-90 Days G-3-Q 636.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 48344.43 Day 21 509.44 Open S-5-Q 2690.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51019.97 Day 21 1491.37 <30 Days S-6-Q 2164.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106842.05 Day 21 9046.96 <30 Days S-7-Q 16629.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33858.48 Day 21 3727.24 Open E-1-Q 2046.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84609.58 Day 21 9848.61 30-90 Days E-2-Q 2662.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63352.86 Day 21 3693.78 Open IG-1-Q 6976.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44876.95 Day 21 1689.19 <30 Days IG-2-Q 2504.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98571.33 Day 21 7285.42 Open C-1 2116.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 107862.13 Day 21 9572.00 <30 Days CB-4 17183.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36525.68 Day 21 5055.41 30-90 Days E-10 2609.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 20709.62 Day 21 985.46 30-90 Days E-3 3118.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33988.14 Day 21 3656.73 <30 Days E-4 5644.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 17957.02 Day 21 1670.56 30-90 Days E-5 3507.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59618.11 Day 21 6593.67 <30 Days E-6 5014.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89313.38 Day 21 5786.21 Open E-7 14189.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83582.16 Day 21 10906.42 <30 Days E-8 14039.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93989.99 Day 21 2945.71 91-180 Days E-9 17585.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28554.49 Day 21 749.54 <30 Days G-4 3412.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89675.00 Day 21 10325.32 <30 Days IG-3 784.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9081.77 Day 21 1286.54 Open IG-4 163.01 No Legal