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 22400.01 Day 35 1902.39 30-90 Days G-3-Q 1681.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28323.52 Day 35 3351.83 Open S-5-Q 1647.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35556.87 Day 35 1433.25 30-90 Days S-6-Q 3287.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 75433.50 Day 35 2554.09 30-90 Days S-7-Q 3254.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71190.79 Day 35 528.48 Open E-1-Q 9838.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65868.44 Day 35 2766.64 30-90 Days E-2-Q 10626.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90127.48 Day 35 3282.11 <30 Days IG-1-Q 5379.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15629.94 Day 35 588.91 <30 Days IG-2-Q 2121.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15867.11 Day 35 1172.03 <30 Days C-1 2264.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79768.48 Day 35 9874.44 91-180 Days CB-4 13575.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87003.51 Day 35 7136.21 Open E-10 3383.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23924.97 Day 35 47.02 91-180 Days E-3 3224.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112972.70 Day 35 12793.50 <30 Days E-4 4456.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46505.61 Day 35 2671.13 30-90 Days E-5 5130.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 67278.80 Day 35 1833.12 Open E-6 11831.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 10731.28 Day 35 410.17 91-180 Days E-7 1086.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 66238.22 Day 35 1101.30 Open E-8 4845.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33965.71 Day 35 3932.96 Open E-9 1239.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8656.02 Day 35 794.81 <30 Days G-4 1177.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93183.83 Day 35 3644.12 91-180 Days IG-3 3603.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23666.91 Day 35 288.08 30-90 Days IG-4 3971.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73969.24 Day 35 2672.51 <30 Days IG-5 8322.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 75197.85 Day 35 8462.23 30-90 Days IG-6 4472.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83835.71 Day 35 1299.44 30-90 Days IG-7 465.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91097.67 Day 35 9563.37 Open IG-8 17672.62 No Operations