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 No 104383.12 Day 39 9200.73 91-180 Days S-2-Q 11155.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81408.55 Day 39 8766.91 91-180 Days S-3-Q 14706.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 75502.15 Day 39 3986.56 91-180 Days S-4-Q 8621.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54723.62 Day 39 6538.97 <30 Days CB-3-Q 8559.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11001.82 Day 39 1278.87 Open G-1-Q 2054.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100779.51 Day 39 860.48 <30 Days G-2-Q 13855.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78097.36 Day 39 8774.53 30-90 Days G-3-Q 4878.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6442.66 Day 39 854.31 Open S-5-Q 998.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28108.74 Day 39 256.56 <30 Days S-6-Q 2211.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15321.23 Day 39 416.37 30-90 Days S-7-Q 2892.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54744.87 Day 39 4702.17 <30 Days E-1-Q 6134.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78237.36 Day 39 10961.06 30-90 Days E-2-Q 10642.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 1175.18 Day 39 89.61 <30 Days IG-1-Q 145.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 111080.04 Day 39 15646.34 30-90 Days IG-2-Q 9229.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12465.19 Day 39 1297.67 91-180 Days C-1 2080.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11215.59 Day 39 627.38 30-90 Days CB-4 86.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59643.47 Day 39 4317.96 <30 Days E-10 4916.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85168.20 Day 39 10203.87 30-90 Days E-3 1900.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32880.42 Day 39 756.59 Open E-4 4059.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 102103.64 Day 39 13285.97 30-90 Days E-5 1454.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 16415.17 Day 39 1437.93 30-90 Days E-6 562.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89085.43 Day 39 6236.46 91-180 Days E-7 15634.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9258.39 Day 39 1215.48 <30 Days E-8 200.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93885.10 Day 39 11513.87 91-180 Days E-9 16883.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24963.21 Day 39 734.25 <30 Days G-4 4194.26 Yes Liberty Capital Markets Inc. Finance