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 21527.53 Day 23 1842.95 91-180 Days S-2 736.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11960.81 Day 23 1561.89 30-90 Days S-3 1705.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 49831.65 Day 23 2819.66 <30 Days S-4 5766.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91539.76 Day 23 1954.17 Open S-5 2839.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49972.04 Day 23 2622.44 <30 Days S-6 5517.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91379.10 Day 23 10260.76 Open S-7 5997.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108103.22 Day 24 11648.30 Open A-0-Q 11264.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109596.13 Day 24 9601.00 30-90 Days A-1-Q 6499.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83799.63 Day 24 1317.97 30-90 Days A-2-Q 15380.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13644.60 Day 24 488.93 Open A-3-Q 1809.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 99672.58 Day 24 7279.99 91-180 Days A-4-Q 9708.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50766.81 Day 24 2043.33 Open A-5-Q 2141.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54862.95 Day 24 7296.54 <30 Days CB-1-Q 8426.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25721.41 Day 24 3518.25 91-180 Days CB-2-Q 3955.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88538.66 Day 24 12752.15 Open S-1-Q 10509.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109878.52 Day 24 5758.81 30-90 Days S-2-Q 503.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23608.63 Day 24 3154.97 91-180 Days S-3-Q 3968.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51483.43 Day 24 6507.65 <30 Days S-4-Q 1786.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104243.39 Day 24 13457.44 30-90 Days CB-3-Q 11155.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112586.14 Day 24 2979.75 Open G-1-Q 12007.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68647.65 Day 24 4574.06 Open G-2-Q 10129.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70954.02 Day 24 345.34 30-90 Days G-3-Q 11176.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109974.26 Day 24 3136.98 <30 Days S-5-Q 53.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91893.17 Day 24 4217.13 91-180 Days S-6-Q 7373.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64744.50 Day 24 9414.98 Open S-7-Q 5574.50 Yes Liberty Wealth Management LLC Finance