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 48692.08 Day 24 2831.37 91-180 Days A-3 2180.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53813.85 Day 24 460.41 91-180 Days A-4 4962.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105293.29 Day 24 3263.26 91-180 Days A-5 7094.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 212.98 Day 24 24.25 30-90 Days CB-1 27.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100322.14 Day 24 10891.94 91-180 Days CB-2 9573.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103598.86 Day 24 13343.48 Open CB-3 4459.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53361.13 Day 24 7183.46 Open E-1 4637.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57857.84 Day 24 5855.58 30-90 Days E-2 10680.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40728.46 Day 24 2395.56 Open G-1 1095.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87398.44 Day 24 1616.37 30-90 Days G-2 8580.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57996.52 Day 24 7441.36 <30 Days G-3 55.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103910.90 Day 24 11434.10 <30 Days IG-1 20527.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5776.50 Day 24 807.78 91-180 Days IG-2 472.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35155.34 Day 24 4884.11 30-90 Days S-1 868.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41324.14 Day 24 1786.85 Open S-2 1925.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34165.79 Day 24 1726.64 Open S-3 4099.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34256.78 Day 24 2669.52 91-180 Days S-4 2475.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 74332.74 Day 24 6945.65 30-90 Days S-5 8578.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112360.30 Day 24 10739.75 91-180 Days S-6 12947.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2898.54 Day 24 128.23 91-180 Days S-7 215.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103934.26 Day 25 7024.89 <30 Days A-0-Q 2057.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50259.67 Day 25 4327.84 91-180 Days A-1-Q 9086.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64583.21 Day 25 6991.91 Open A-2-Q 267.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7974.25 Day 25 917.49 91-180 Days A-3-Q 91.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23969.08 Day 25 1426.28 30-90 Days A-4-Q 1764.91 Yes Liberty Wealth Management LLC Treasury