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 81737.80 Day 39 10021.80 Open S-3 15783.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86333.25 Day 39 5081.76 Open S-4 6736.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5632.10 Day 39 679.33 30-90 Days S-5 633.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13502.14 Day 39 1151.41 <30 Days S-6 2504.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56417.86 Day 39 3643.58 91-180 Days S-7 4693.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91690.59 Day 40 7917.64 30-90 Days A-0-Q 3444.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43467.77 Day 40 1306.90 30-90 Days A-1-Q 1954.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29793.87 Day 40 1142.36 <30 Days A-2-Q 4593.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 106749.66 Day 40 758.13 Open A-3-Q 4939.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45134.14 Day 40 4726.18 Open A-4-Q 4218.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33752.30 Day 40 1801.93 30-90 Days A-5-Q 3332.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 10853.34 Day 40 478.68 30-90 Days CB-1-Q 1052.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41575.30 Day 40 3851.11 91-180 Days CB-2-Q 6674.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105772.81 Day 40 7820.83 Open S-1-Q 2266.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 16759.44 Day 40 933.40 Open S-2-Q 2161.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4851.43 Day 40 173.80 30-90 Days S-3-Q 177.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64734.34 Day 40 5632.05 30-90 Days S-4-Q 818.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87902.27 Day 40 9678.66 30-90 Days CB-3-Q 13428.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57726.78 Day 40 5447.07 30-90 Days G-1-Q 8902.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72847.51 Day 40 1696.47 <30 Days G-2-Q 3907.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71008.29 Day 40 427.78 91-180 Days G-3-Q 2765.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 13364.13 Day 40 317.61 30-90 Days S-5-Q 1101.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113283.35 Day 40 13188.20 <30 Days S-6-Q 4524.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59268.64 Day 40 7000.37 91-180 Days S-7-Q 9280.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109942.12 Day 40 256.10 30-90 Days E-1-Q 11441.07 Yes Liberty Wealth Management LLC Legal