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 Yes 107292.59 Day 30 2024.53 <30 Days S-4 11441.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92053.92 Day 30 9742.89 91-180 Days S-5 15976.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7476.56 Day 30 715.54 91-180 Days S-6 284.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42272.58 Day 30 1828.62 30-90 Days S-7 4723.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63907.15 Day 31 4946.36 30-90 Days A-0-Q 3149.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105584.59 Day 31 5478.19 91-180 Days A-1-Q 1328.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13227.05 Day 31 1920.92 <30 Days A-2-Q 1656.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58287.19 Day 31 2163.21 91-180 Days A-3-Q 3183.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23245.52 Day 31 327.83 91-180 Days A-4-Q 514.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 101992.69 Day 31 14312.38 91-180 Days A-5-Q 13349.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61144.82 Day 31 5648.33 Open CB-1-Q 11545.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101199.68 Day 31 13750.39 30-90 Days CB-2-Q 2486.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24527.89 Day 31 1977.21 <30 Days S-1-Q 2157.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106085.34 Day 31 14216.13 <30 Days S-2-Q 778.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87235.98 Day 31 3279.94 Open S-3-Q 15978.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11547.76 Day 31 1144.02 91-180 Days S-4-Q 2217.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42841.31 Day 31 3060.19 30-90 Days CB-3-Q 3618.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82865.19 Day 31 9515.04 91-180 Days G-1-Q 4666.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109233.87 Day 31 11149.70 Open G-2-Q 19550.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 92391.81 Day 31 5782.88 30-90 Days G-3-Q 12292.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101581.59 Day 31 10770.35 <30 Days S-5-Q 15240.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74053.27 Day 31 3795.64 30-90 Days S-6-Q 82.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29498.68 Day 31 473.42 <30 Days S-7-Q 5397.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108786.15 Day 31 1004.92 <30 Days E-1-Q 12179.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58331.38 Day 31 5511.68 91-180 Days E-2-Q 6525.47 Yes Liberty Capital Markets Inc. Operations