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 31679.65 Day 32 43.60 Open N-5 1934.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87490.21 Day 32 10125.06 91-180 Days N-6 17426.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111358.78 Day 32 1997.09 <30 Days N-7 14499.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112162.14 Day 32 5604.20 <30 Days P-1 11400.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47059.59 Day 32 168.75 30-90 Days P-2 3475.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46730.77 Day 32 131.30 <30 Days S-8 7707.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47934.51 Day 32 3378.07 91-180 Days Y-1 2533.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113497.08 Day 32 11306.62 30-90 Days Y-2 7304.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104668.75 Day 32 8417.10 30-90 Days Y-3 17981.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36837.65 Day 32 3599.14 Open Y-4 533.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26568.67 Day 32 703.00 91-180 Days Z-1 5097.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62124.25 Day 32 2699.32 Open A-2 12017.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84765.76 Day 32 8233.91 <30 Days A-3 138.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91204.83 Day 32 12527.07 91-180 Days A-4 18099.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 108223.66 Day 32 2776.74 30-90 Days A-5 17113.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 74145.21 Day 32 11108.78 Open CB-1 6200.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69077.04 Day 32 8102.40 30-90 Days CB-2 5481.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46121.34 Day 32 802.71 91-180 Days CB-3 5776.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64377.54 Day 32 1408.48 91-180 Days E-1 9743.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82786.69 Day 32 3960.52 <30 Days E-2 14956.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2339.72 Day 32 8.96 91-180 Days G-1 428.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66913.67 Day 32 1693.55 30-90 Days G-2 1025.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76524.41 Day 32 1577.95 Open G-3 10419.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74391.32 Day 32 7955.08 Open IG-1 7213.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74680.47 Day 32 7387.02 30-90 Days IG-2 6414.75 Yes Liberty Capital Markets Inc. Legal