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 19340.73 Day 23 1979.68 Open S-1-Q 1146.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55146.56 Day 23 3579.40 30-90 Days S-2-Q 1634.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80730.07 Day 23 2453.85 30-90 Days S-3-Q 1014.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 18103.77 Day 23 2208.34 <30 Days S-4-Q 2207.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26010.06 Day 23 3809.16 30-90 Days CB-3-Q 4106.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83404.00 Day 23 5233.71 <30 Days G-1-Q 3136.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7541.56 Day 23 923.16 Open G-2-Q 306.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70298.30 Day 23 8316.89 91-180 Days G-3-Q 8464.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31310.00 Day 23 3043.93 91-180 Days S-5-Q 1358.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72569.67 Day 23 3610.98 91-180 Days S-6-Q 14286.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23816.75 Day 23 1817.20 <30 Days S-7-Q 2540.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52735.12 Day 23 4074.93 91-180 Days E-1-Q 5565.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 22204.81 Day 23 2177.88 Open E-2-Q 1260.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57926.63 Day 23 8128.16 Open IG-1-Q 7916.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62420.42 Day 23 879.48 <30 Days IG-2-Q 9541.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105642.68 Day 23 6231.29 Open C-1 2221.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28553.85 Day 23 2670.94 Open CB-4 1100.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11011.55 Day 23 629.20 Open E-10 2036.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19955.46 Day 23 1181.50 Open E-3 1068.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88705.75 Day 23 7350.55 91-180 Days E-4 973.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28765.70 Day 23 208.42 30-90 Days E-5 5561.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2305.89 Day 23 229.80 91-180 Days E-6 186.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29975.03 Day 23 3107.32 91-180 Days E-7 4333.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106078.37 Day 23 9273.53 Open E-8 15237.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69974.09 Day 23 2686.81 <30 Days E-9 3276.02 Yes Liberty International Finance Ltd. Operations