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 90770.39 Day 28 4776.29 <30 Days S-7 11466.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5914.40 Day 29 508.78 Open A-0-Q 475.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60973.13 Day 29 7589.13 Open A-1-Q 2882.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5611.63 Day 29 734.29 30-90 Days A-2-Q 76.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20572.28 Day 29 2203.96 Open A-3-Q 2629.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87713.87 Day 29 11336.82 30-90 Days A-4-Q 17070.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39587.47 Day 29 5325.14 <30 Days A-5-Q 231.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21376.25 Day 29 1656.43 30-90 Days CB-1-Q 3789.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104245.87 Day 29 15137.00 30-90 Days CB-2-Q 10042.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19090.59 Day 29 1531.56 <30 Days S-1-Q 1994.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61342.71 Day 29 7650.55 91-180 Days S-2-Q 1863.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45553.58 Day 29 1916.34 30-90 Days S-3-Q 4573.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38043.69 Day 29 3960.37 91-180 Days S-4-Q 5010.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94022.34 Day 29 5767.07 91-180 Days CB-3-Q 3010.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4463.23 Day 29 104.66 Open G-1-Q 398.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71075.34 Day 29 8988.69 30-90 Days G-2-Q 5290.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 11939.43 Day 29 251.41 30-90 Days G-3-Q 2141.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31943.80 Day 29 2331.73 91-180 Days S-5-Q 5876.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63475.09 Day 29 2457.27 30-90 Days S-6-Q 11390.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83827.28 Day 29 8005.81 <30 Days S-7-Q 5878.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45965.98 Day 29 5057.03 Open E-1-Q 3282.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81123.05 Day 29 11612.49 91-180 Days E-2-Q 9977.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93852.40 Day 29 10358.43 <30 Days IG-1-Q 9698.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 106309.60 Day 29 11408.67 91-180 Days IG-2-Q 13136.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31358.44 Day 29 3661.19 91-180 Days C-1 1356.04 Yes Liberty International Finance Ltd. Legal