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 112841.59 Day 34 10257.16 30-90 Days G-3 15384.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14851.41 Day 34 392.70 91-180 Days IG-1 2152.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98307.83 Day 34 11945.08 Open IG-2 3499.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35688.73 Day 34 361.80 30-90 Days S-1 1133.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24254.40 Day 34 2877.54 30-90 Days S-2 848.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68013.60 Day 34 6271.42 Open S-3 11885.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65818.83 Day 34 8277.40 30-90 Days S-4 9551.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72871.43 Day 34 27.38 30-90 Days S-5 8316.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 67528.12 Day 34 8606.59 91-180 Days S-6 10490.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105790.81 Day 34 13686.87 91-180 Days S-7 15298.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40774.28 Day 35 4108.98 <30 Days A-0-Q 3987.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110056.56 Day 35 10547.09 <30 Days A-1-Q 17879.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 85804.74 Day 35 1820.37 Open A-2-Q 2182.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103491.71 Day 35 1938.49 Open A-3-Q 4813.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47585.44 Day 35 1295.07 30-90 Days A-4-Q 521.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 79641.88 Day 35 5604.45 91-180 Days A-5-Q 11774.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 66731.71 Day 35 5800.89 <30 Days CB-1-Q 1362.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21426.46 Day 35 719.66 30-90 Days CB-2-Q 864.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 232.72 Day 35 5.64 30-90 Days S-1-Q 2.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27376.67 Day 35 40.56 Open S-2-Q 4676.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13516.56 Day 35 1243.23 30-90 Days S-3-Q 2179.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39204.83 Day 35 4507.79 Open S-4-Q 1070.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3086.14 Day 35 209.67 Open CB-3-Q 575.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69775.73 Day 35 8880.18 Open G-1-Q 1533.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52304.24 Day 35 2346.36 <30 Days G-2-Q 2395.44 No Risk Management