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 102869.33 Day 33 4565.58 30-90 Days S-7-Q 9116.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2366.14 Day 33 78.82 <30 Days E-1-Q 115.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77793.20 Day 33 2589.85 91-180 Days E-2-Q 1515.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83776.55 Day 33 549.17 30-90 Days IG-1-Q 4826.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113114.35 Day 33 8234.80 <30 Days IG-2-Q 8672.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110692.57 Day 33 4730.24 30-90 Days C-1 7054.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44324.18 Day 33 6118.74 91-180 Days CB-4 7239.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73601.24 Day 33 8038.27 91-180 Days E-10 2620.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6805.38 Day 33 921.43 91-180 Days E-3 473.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90392.47 Day 33 2732.85 91-180 Days E-4 4582.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72056.66 Day 33 8616.58 <30 Days E-5 442.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 48446.48 Day 33 1232.16 91-180 Days E-6 9196.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86719.28 Day 33 10718.89 <30 Days E-7 12854.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104776.59 Day 33 10258.82 91-180 Days E-8 560.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9491.25 Day 33 929.10 <30 Days E-9 776.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103007.67 Day 33 4062.55 91-180 Days G-4 19588.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30540.51 Day 33 3073.68 <30 Days IG-3 5240.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88512.72 Day 33 12704.67 30-90 Days IG-4 2216.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47488.52 Day 33 2588.38 Open IG-5 1003.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39973.30 Day 33 692.34 30-90 Days IG-6 7576.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80117.66 Day 33 992.15 Open IG-7 5836.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9353.24 Day 33 1234.09 <30 Days IG-8 1404.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39605.15 Day 33 2252.46 91-180 Days L-1 2805.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66230.93 Day 33 6108.48 91-180 Days L-10 985.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 97822.30 Day 33 8554.90 Open L-11 14683.57 No Finance