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 33828.50 Day 34 2389.34 30-90 Days E-6 61.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78479.01 Day 34 1440.89 30-90 Days E-7 4856.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87847.58 Day 34 1576.73 <30 Days E-8 13296.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41787.04 Day 34 6159.27 91-180 Days E-9 2237.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9565.99 Day 34 283.78 30-90 Days G-4 1245.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53798.43 Day 34 5609.32 Open IG-3 1942.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111784.90 Day 34 3393.98 91-180 Days IG-4 5666.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55323.86 Day 34 1851.12 30-90 Days IG-5 1169.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31195.21 Day 34 1952.26 <30 Days IG-6 3302.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59620.59 Day 34 4749.24 30-90 Days IG-7 8802.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45226.99 Day 34 3935.01 Open IG-8 964.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 69213.30 Day 34 10268.04 Open L-1 2078.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56928.03 Day 34 1165.03 91-180 Days L-10 9393.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43829.57 Day 34 1936.78 30-90 Days L-11 5951.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83684.31 Day 34 342.87 91-180 Days L-2 9846.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15377.43 Day 34 2304.01 Open L-3 1410.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91055.53 Day 34 4491.96 30-90 Days L-4 2221.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 75660.12 Day 34 3014.00 30-90 Days L-5 14929.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44560.68 Day 34 2099.32 91-180 Days L-6 5192.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72445.86 Day 34 9427.42 <30 Days L-7 12067.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25691.90 Day 34 253.31 <30 Days L-8 424.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73497.18 Day 34 7725.17 Open L-9 2088.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68947.67 Day 34 2075.31 <30 Days LC-1 11038.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58277.45 Day 34 23.83 91-180 Days LC-2 2030.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42402.02 Day 34 4957.12 30-90 Days N-1 3451.14 No Legal