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 39161.59 Day 33 2463.21 91-180 Days A-2 2903.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53280.12 Day 33 6711.07 Open A-3 5309.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18902.74 Day 33 2105.77 30-90 Days A-4 711.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94950.10 Day 33 5156.98 91-180 Days A-5 3568.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 79351.14 Day 33 8808.31 91-180 Days CB-1 13385.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91068.33 Day 33 11811.58 Open CB-2 13257.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 10624.78 Day 33 1376.30 Open CB-3 238.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88155.66 Day 33 8514.73 30-90 Days E-1 7034.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103516.21 Day 33 13812.72 91-180 Days E-2 13530.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103186.29 Day 33 11449.50 Open G-1 7561.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112839.41 Day 33 2667.02 30-90 Days G-2 1343.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72053.41 Day 33 3494.84 Open G-3 12471.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 75591.80 Day 33 5625.88 30-90 Days IG-1 15054.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45005.13 Day 33 310.10 Open IG-2 5259.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13440.98 Day 33 661.15 30-90 Days S-1 2118.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83364.56 Day 33 4777.87 Open S-2 1969.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81653.16 Day 33 7977.61 Open S-3 8246.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71132.58 Day 33 6160.30 91-180 Days S-4 7461.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105258.68 Day 33 14330.46 91-180 Days S-5 17635.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93043.55 Day 33 9439.22 <30 Days S-6 10368.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2338.04 Day 33 116.96 30-90 Days S-7 211.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94885.19 Day 34 3879.14 30-90 Days A-0-Q 847.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34481.09 Day 34 159.66 30-90 Days A-1-Q 1874.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 85197.27 Day 34 12422.02 <30 Days A-2-Q 7987.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41916.26 Day 34 4218.91 <30 Days A-3-Q 8229.51 Yes Liberty Mortgage Services Corp. Operations