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 97217.33 Day 30 9672.60 <30 Days S-3-Q 2612.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2655.95 Day 30 315.85 91-180 Days S-4-Q 241.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5004.24 Day 30 312.23 <30 Days CB-3-Q 401.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85055.07 Day 30 10849.83 Open G-1-Q 2228.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42324.13 Day 30 2688.78 Open G-2-Q 5145.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88890.02 Day 30 12199.77 91-180 Days G-3-Q 2592.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34600.52 Day 30 3046.70 <30 Days S-5-Q 4995.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104090.13 Day 30 9365.06 30-90 Days S-6-Q 12358.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80584.61 Day 30 9142.20 Open S-7-Q 11528.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14246.62 Day 30 939.39 91-180 Days E-1-Q 354.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89480.60 Day 30 6484.89 30-90 Days E-2-Q 8731.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81959.37 Day 30 2886.53 <30 Days IG-1-Q 3558.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81702.25 Day 30 748.79 <30 Days IG-2-Q 13149.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46228.66 Day 30 3296.38 <30 Days C-1 2087.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94249.85 Day 30 10170.14 <30 Days CB-4 8589.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 8524.83 Day 30 602.82 30-90 Days E-10 394.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31629.96 Day 30 2113.06 Open E-3 2436.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 100950.88 Day 30 5194.12 Open E-4 2981.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21794.73 Day 30 3238.21 <30 Days E-5 3252.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98436.56 Day 30 3369.51 <30 Days E-6 10485.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76996.48 Day 30 10600.07 <30 Days E-7 3269.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104906.31 Day 30 1722.46 91-180 Days E-8 18980.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79383.34 Day 30 7064.16 30-90 Days E-9 3585.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 99318.28 Day 30 6949.86 Open G-4 9634.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24890.58 Day 30 2569.94 91-180 Days IG-3 401.12 Yes Liberty Capital Markets Inc. Risk Management