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 48116.95 Day 36 1027.33 Open LC-1 8182.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47574.66 Day 36 6187.80 Open LC-2 6822.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40677.64 Day 36 4397.25 30-90 Days N-1 7848.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50183.53 Day 36 7139.61 91-180 Days N-2 6751.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 70648.45 Day 36 4035.05 30-90 Days N-3 10287.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30805.25 Day 36 747.44 30-90 Days N-4 1147.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43614.13 Day 36 2549.51 30-90 Days N-5 2475.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109460.78 Day 36 8909.37 30-90 Days N-6 12221.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33103.57 Day 36 1369.60 <30 Days N-7 2936.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91457.96 Day 36 11723.46 <30 Days P-1 13992.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36022.59 Day 36 590.01 30-90 Days P-2 5298.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53579.93 Day 36 1284.54 30-90 Days S-8 1098.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104621.84 Day 36 15095.79 30-90 Days Y-1 11309.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88588.61 Day 36 10391.09 <30 Days Y-2 681.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 13452.84 Day 36 1282.63 30-90 Days Y-3 2110.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31885.80 Day 36 67.73 91-180 Days Y-4 4256.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15778.39 Day 36 722.86 Open Z-1 3100.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3993.13 Day 36 4.22 Open A-2 53.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46585.50 Day 36 6369.90 <30 Days A-3 3017.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42202.91 Day 36 1090.70 <30 Days A-4 8069.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26519.73 Day 36 2051.37 30-90 Days A-5 529.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46198.60 Day 36 6107.94 Open CB-1 3661.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18779.38 Day 36 2027.22 30-90 Days CB-2 1170.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89266.85 Day 36 4682.00 <30 Days CB-3 5135.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83686.31 Day 36 7475.71 91-180 Days E-1 11555.37 No Finance