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 109254.32 Day 32 7292.61 <30 Days CB-2-Q 1802.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4962.45 Day 32 458.93 30-90 Days S-1-Q 43.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19258.57 Day 32 1697.01 30-90 Days S-2-Q 1957.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95141.84 Day 32 867.37 Open S-3-Q 14402.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112662.67 Day 32 4478.98 30-90 Days S-4-Q 9621.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10488.71 Day 32 1359.05 Open CB-3-Q 300.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34316.27 Day 32 1282.92 Open G-1-Q 5898.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10537.03 Day 32 304.34 30-90 Days G-2-Q 540.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47040.12 Day 32 5692.71 91-180 Days G-3-Q 1701.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57726.40 Day 32 4447.19 <30 Days S-5-Q 3232.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101761.86 Day 32 6736.94 91-180 Days S-6-Q 15502.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112579.20 Day 32 7512.85 <30 Days S-7-Q 14442.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 22643.97 Day 32 1778.15 30-90 Days E-1-Q 3712.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5000.17 Day 32 612.84 <30 Days E-2-Q 923.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 8277.04 Day 32 514.03 <30 Days IG-1-Q 240.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 18564.67 Day 32 1480.52 30-90 Days IG-2-Q 1787.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32187.52 Day 32 309.93 91-180 Days C-1 5973.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23819.91 Day 32 856.27 30-90 Days CB-4 23.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4465.17 Day 32 356.26 <30 Days E-10 284.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108033.33 Day 32 2150.56 Open E-3 5245.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69873.42 Day 32 2759.47 91-180 Days E-4 11843.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 19655.82 Day 32 1957.17 <30 Days E-5 3195.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45893.04 Day 32 6730.05 91-180 Days E-6 8596.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58724.18 Day 32 2356.56 Open E-7 730.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63860.95 Day 32 6249.42 91-180 Days E-8 10670.77 No Treasury