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 23534.47 Day 39 1905.75 <30 Days IG-3 2611.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106.54 Day 39 10.99 91-180 Days IG-4 13.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103445.11 Day 39 10788.36 Open IG-5 9339.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 108645.36 Day 39 8492.68 Open IG-6 9190.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69600.76 Day 39 6583.76 30-90 Days IG-7 11581.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 49476.26 Day 39 267.83 Open IG-8 5133.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4702.69 Day 39 654.37 Open L-1 458.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1974.00 Day 39 107.04 91-180 Days L-10 315.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44223.55 Day 39 5144.65 91-180 Days L-11 767.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112815.49 Day 39 2683.90 Open L-2 4674.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12208.71 Day 39 1386.52 Open L-3 2134.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21787.86 Day 39 143.98 91-180 Days L-4 528.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78997.09 Day 39 9802.56 <30 Days L-5 9073.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52239.97 Day 39 3415.43 91-180 Days L-6 422.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93136.15 Day 39 11494.60 <30 Days L-7 15771.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104536.18 Day 39 76.27 91-180 Days L-8 703.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21973.81 Day 39 262.85 Open L-9 1716.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98093.77 Day 39 10185.58 91-180 Days LC-1 11844.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41485.87 Day 39 5766.76 91-180 Days LC-2 6987.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68.47 Day 39 8.36 Open N-1 9.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37829.13 Day 39 3225.31 30-90 Days N-2 2312.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84349.06 Day 39 11393.40 91-180 Days N-3 7880.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112091.75 Day 39 6374.70 30-90 Days N-4 3145.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92909.81 Day 39 12333.32 91-180 Days N-5 1958.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96772.69 Day 39 6317.98 Open N-6 7196.44 Yes Liberty Mortgage Services Corp. Risk Management