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 79790.48 Day 37 7714.12 91-180 Days IG-6 7785.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58614.58 Day 37 4839.39 Open IG-7 9302.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67317.10 Day 37 7773.66 91-180 Days IG-8 9028.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59752.43 Day 37 4361.83 Open L-1 5675.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82969.24 Day 37 10766.18 Open L-10 10148.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38634.81 Day 37 3835.94 Open L-11 6577.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33629.98 Day 37 2764.61 Open L-2 6142.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98343.96 Day 37 6790.57 Open L-3 15055.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53301.54 Day 37 1190.89 91-180 Days L-4 2087.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 97088.61 Day 37 7851.02 Open L-5 8198.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26341.85 Day 37 2061.64 <30 Days L-6 4775.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37970.38 Day 37 3345.22 <30 Days L-7 2527.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36603.53 Day 37 460.23 30-90 Days L-8 574.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86322.24 Day 37 12151.36 91-180 Days L-9 13487.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87671.79 Day 37 7861.80 Open LC-1 16963.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3214.60 Day 37 227.79 <30 Days LC-2 533.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65626.71 Day 37 55.87 Open N-1 7459.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78887.73 Day 37 11484.61 30-90 Days N-2 6520.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59292.38 Day 37 2960.58 91-180 Days N-3 9682.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16610.86 Day 37 587.92 Open N-4 2878.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43328.16 Day 37 4713.56 Open N-5 2103.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40440.01 Day 37 3359.20 30-90 Days N-6 3522.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68460.93 Day 37 1155.60 91-180 Days N-7 13635.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 101839.62 Day 37 10775.04 Open P-1 16371.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 97471.86 Day 37 5196.92 Open P-2 17218.66 Yes Liberty International Finance Ltd. Risk Management