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 108686.16 Day 21 16012.54 Open S-5 1935.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44421.54 Day 21 345.43 91-180 Days S-6 4822.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106822.86 Day 21 4797.64 <30 Days S-7 1994.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53040.76 Day 22 662.51 <30 Days A-0-Q 3459.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44269.43 Day 22 6376.21 <30 Days A-1-Q 7032.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 1488.55 Day 22 160.33 91-180 Days A-2-Q 176.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32609.24 Day 22 154.79 Open A-3-Q 4387.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30038.40 Day 22 3406.50 91-180 Days A-4-Q 710.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41973.49 Day 22 5594.80 91-180 Days A-5-Q 171.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49358.83 Day 22 888.67 91-180 Days CB-1-Q 6705.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73738.30 Day 22 9267.72 30-90 Days CB-2-Q 5237.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54083.14 Day 22 2910.87 91-180 Days S-1-Q 8013.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37903.17 Day 22 3292.47 91-180 Days S-2-Q 7176.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62688.59 Day 22 5819.29 91-180 Days S-3-Q 11699.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42178.45 Day 22 1916.83 Open S-4-Q 8090.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104031.60 Day 22 9551.16 91-180 Days CB-3-Q 15268.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 74711.21 Day 22 4884.91 <30 Days G-1-Q 1022.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26717.78 Day 22 1586.51 91-180 Days G-2-Q 1299.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47263.99 Day 22 3346.17 30-90 Days G-3-Q 6974.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32990.00 Day 22 2815.01 30-90 Days S-5-Q 2318.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84230.93 Day 22 3486.74 Open S-6-Q 11896.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89711.57 Day 22 2504.06 <30 Days S-7-Q 12180.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7568.87 Day 22 531.46 <30 Days E-1-Q 764.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83123.27 Day 22 1134.28 30-90 Days E-2-Q 11289.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61195.14 Day 22 3760.13 91-180 Days IG-1-Q 2927.87 No Finance