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 112848.24 Day 40 12964.07 Open E-2-Q 6489.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45101.36 Day 40 361.34 91-180 Days IG-1-Q 715.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15663.56 Day 40 1677.13 Open IG-2-Q 2913.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94037.91 Day 40 10408.70 Open C-1 15885.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101099.12 Day 40 3583.70 Open CB-4 9780.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 8685.20 Day 40 1249.98 <30 Days E-10 841.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49331.69 Day 40 1343.21 30-90 Days E-3 2644.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61624.94 Day 40 8437.10 <30 Days E-4 9911.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21256.77 Day 40 2696.97 91-180 Days E-5 3381.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2628.20 Day 40 310.31 91-180 Days E-6 476.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93548.61 Day 40 5491.86 30-90 Days E-7 18041.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71175.96 Day 40 3028.33 Open E-8 9901.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81309.67 Day 40 9742.05 91-180 Days E-9 7445.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51365.65 Day 40 2050.42 <30 Days G-4 5991.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86867.30 Day 40 12733.72 <30 Days IG-3 3162.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68684.73 Day 40 2087.72 30-90 Days IG-4 5095.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77367.01 Day 40 2302.93 91-180 Days IG-5 3651.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71709.05 Day 40 2547.37 Open IG-6 9402.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113441.92 Day 40 3281.85 30-90 Days IG-7 761.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90272.08 Day 40 9330.05 <30 Days IG-8 1726.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32688.75 Day 40 504.91 <30 Days L-1 3215.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2620.04 Day 40 252.48 91-180 Days L-10 411.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83741.93 Day 40 7365.74 30-90 Days L-11 16228.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43251.90 Day 40 5912.45 <30 Days L-2 6807.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112720.95 Day 40 10474.73 91-180 Days L-3 15029.44 Yes Liberty Mortgage Services Corp. Finance