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 102318.98 Day 40 7702.10 Open A-4 385.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65973.86 Day 40 6335.55 <30 Days A-5 224.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43466.62 Day 40 3066.93 30-90 Days CB-1 3136.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112744.45 Day 40 4339.47 30-90 Days CB-2 676.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21697.41 Day 40 2641.91 <30 Days CB-3 557.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51314.01 Day 40 5849.84 <30 Days E-1 6247.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112681.35 Day 40 151.10 30-90 Days E-2 1603.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54825.35 Day 40 7233.06 <30 Days G-1 8583.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89445.82 Day 40 484.41 30-90 Days G-2 8651.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 66329.18 Day 40 7216.95 <30 Days G-3 6663.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50173.27 Day 40 4226.51 <30 Days IG-1 5392.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90778.67 Day 40 4787.25 Open IG-2 2347.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65464.88 Day 40 8215.10 Open S-1 12954.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10566.82 Day 40 339.12 Open S-2 1820.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113539.80 Day 40 919.18 Open S-3 6347.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42796.36 Day 40 3374.64 30-90 Days S-4 4619.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7863.48 Day 40 675.96 Open S-5 487.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30068.35 Day 40 2123.16 <30 Days S-6 4251.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112499.29 Day 40 16241.92 30-90 Days S-7 7694.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78926.86 Day 41 2722.77 <30 Days A-0-Q 14975.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9672.84 Day 41 840.03 <30 Days A-1-Q 742.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56403.04 Day 41 4612.04 30-90 Days A-2-Q 7300.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64269.64 Day 41 554.72 Open A-3-Q 10689.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29894.14 Day 41 3365.80 30-90 Days A-4-Q 4813.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35097.04 Day 41 5137.11 <30 Days A-5-Q 6019.51 No Legal