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 50713.37 Day 38 5409.00 <30 Days CB-2 3617.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94622.17 Day 38 3670.50 <30 Days CB-3 12532.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33962.71 Day 38 976.01 <30 Days E-1 875.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 102891.30 Day 38 10918.26 91-180 Days E-2 12821.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7465.21 Day 38 108.14 Open G-1 1205.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 67889.98 Day 38 3262.10 Open G-2 9606.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26081.08 Day 38 2414.42 Open G-3 2062.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 106993.28 Day 38 8499.81 30-90 Days IG-1 19997.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61679.46 Day 38 631.54 <30 Days IG-2 8299.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79158.32 Day 38 9813.97 91-180 Days S-1 7381.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 22614.32 Day 38 3107.21 91-180 Days S-2 578.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42635.46 Day 38 5028.01 91-180 Days S-3 4167.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54473.02 Day 38 808.22 Open S-4 5927.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24796.79 Day 38 386.49 30-90 Days S-5 2536.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 17685.46 Day 38 1446.88 Open S-6 3494.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 70387.82 Day 38 2020.14 91-180 Days S-7 12859.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65156.86 Day 39 7710.90 30-90 Days A-0-Q 10666.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27279.42 Day 39 1694.42 <30 Days A-1-Q 2134.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89201.44 Day 39 2215.76 Open A-2-Q 13978.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93899.37 Day 39 5745.10 30-90 Days A-3-Q 8446.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42802.17 Day 39 4200.83 30-90 Days A-4-Q 7849.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80874.10 Day 39 3866.22 91-180 Days A-5-Q 1461.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18690.89 Day 39 1707.20 91-180 Days CB-1-Q 1082.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91861.23 Day 39 6976.97 Open CB-2-Q 4842.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59660.81 Day 39 862.38 30-90 Days S-1-Q 1621.05 No Legal