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 49611.82 Day 30 6869.35 30-90 Days P-1 6840.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99220.86 Day 30 4221.49 91-180 Days P-2 16626.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 77472.39 Day 30 141.36 <30 Days S-8 14369.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52516.06 Day 30 4396.36 <30 Days Y-1 10083.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 75635.27 Day 30 1272.05 91-180 Days Y-2 4813.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19259.46 Day 30 499.40 Open Y-3 3046.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58578.85 Day 30 5431.72 91-180 Days Y-4 9118.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 75516.20 Day 30 2213.39 Open Z-1 1200.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 106162.10 Day 30 12979.35 91-180 Days A-2 18102.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61069.21 Day 30 3923.28 Open A-3 7110.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95132.78 Day 30 3188.48 30-90 Days A-4 1148.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99179.17 Day 30 1701.72 <30 Days A-5 3060.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28281.74 Day 30 4179.91 91-180 Days CB-1 4059.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 77052.34 Day 30 7177.88 91-180 Days CB-2 11110.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 97091.71 Day 30 5591.51 91-180 Days CB-3 4680.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5375.81 Day 30 243.13 <30 Days E-1 556.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26412.00 Day 30 358.68 Open E-2 749.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92467.18 Day 30 6718.65 91-180 Days G-1 4852.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74990.60 Day 30 2409.90 Open G-2 958.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105530.40 Day 30 8806.84 91-180 Days G-3 2506.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103203.12 Day 30 9942.01 91-180 Days IG-1 2759.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15836.90 Day 30 1238.96 <30 Days IG-2 2255.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101236.86 Day 30 7605.86 30-90 Days S-1 15841.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93211.89 Day 30 11565.25 91-180 Days S-2 16073.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26137.02 Day 30 2035.96 30-90 Days S-3 73.56 No Treasury