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 92166.09 Day 34 124.73 91-180 Days N-2 2547.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95750.12 Day 34 11976.57 <30 Days N-3 18192.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 3305.64 Day 34 397.61 Open N-4 297.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44600.08 Day 34 1376.63 <30 Days N-5 4998.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95127.16 Day 34 9648.33 <30 Days N-6 8011.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37954.24 Day 34 2238.85 Open N-7 868.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89701.02 Day 34 7726.30 Open P-1 7442.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112510.96 Day 34 4165.97 30-90 Days P-2 17988.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57467.41 Day 34 2624.43 91-180 Days S-8 2131.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90694.34 Day 34 3087.43 <30 Days Y-1 551.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113514.00 Day 34 802.54 <30 Days Y-2 10482.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37765.68 Day 34 4766.59 91-180 Days Y-3 891.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91205.09 Day 34 6059.41 30-90 Days Y-4 13979.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84744.32 Day 34 10418.26 91-180 Days Z-1 5966.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89678.09 Day 34 3894.28 30-90 Days A-2 16175.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57686.78 Day 34 3196.19 91-180 Days A-3 559.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91873.59 Day 34 3627.33 91-180 Days A-4 9953.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65975.91 Day 34 9756.50 Open A-5 7634.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79123.16 Day 34 7869.63 <30 Days CB-1 13585.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8557.77 Day 34 1003.51 Open CB-2 1067.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39897.27 Day 34 1053.53 Open CB-3 7445.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15561.19 Day 34 921.04 Open E-1 855.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82010.50 Day 34 7657.45 Open E-2 8993.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21819.99 Day 34 1524.50 Open G-1 3556.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21233.53 Day 34 3161.45 <30 Days G-2 387.68 Yes Liberty International Finance Ltd. Treasury