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 55733.05 Day 26 6140.22 30-90 Days S-5-Q 4117.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21727.09 Day 26 1331.05 30-90 Days S-6-Q 812.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7090.55 Day 26 542.23 Open S-7-Q 1400.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71013.44 Day 26 2713.14 Open E-1-Q 679.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39573.29 Day 26 5821.19 30-90 Days E-2-Q 4690.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 48231.85 Day 26 7117.92 30-90 Days IG-1-Q 1453.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 18525.79 Day 26 2701.53 <30 Days IG-2-Q 3107.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 66831.34 Day 26 5662.75 91-180 Days C-1 11416.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95998.15 Day 26 9849.26 91-180 Days CB-4 17197.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41586.78 Day 26 4255.19 30-90 Days E-10 5103.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52616.13 Day 26 4110.24 91-180 Days E-3 7377.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 77363.15 Day 26 9955.52 30-90 Days E-4 1395.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82547.31 Day 26 1166.59 30-90 Days E-5 70.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42840.97 Day 26 558.45 <30 Days E-6 7660.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93801.17 Day 26 10732.86 Open E-7 6689.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94105.94 Day 26 8367.97 30-90 Days E-8 16951.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104905.33 Day 26 2177.35 30-90 Days E-9 9921.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27071.51 Day 26 2816.08 <30 Days G-4 3865.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55705.97 Day 26 6841.57 91-180 Days IG-3 6799.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113443.44 Day 26 9710.23 30-90 Days IG-4 16473.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44246.97 Day 26 4203.45 <30 Days IG-5 830.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82155.47 Day 26 3394.68 Open IG-6 5734.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41801.22 Day 26 5862.91 91-180 Days IG-7 7497.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39320.64 Day 26 5490.74 <30 Days IG-8 7518.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 107715.05 Day 26 13067.62 91-180 Days L-1 4381.91 Yes Liberty Mortgage Services Corp. Risk Management