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 67995.68 Day 41 3175.03 91-180 Days CB-1-Q 4039.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93709.40 Day 41 2600.97 91-180 Days CB-2-Q 7846.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14898.34 Day 41 600.42 91-180 Days S-1-Q 421.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85652.48 Day 41 4063.06 91-180 Days S-2-Q 995.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44804.17 Day 41 4306.35 <30 Days S-3-Q 6778.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 102993.82 Day 41 8793.53 <30 Days S-4-Q 8476.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80520.01 Day 41 9944.15 91-180 Days CB-3-Q 1787.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62825.41 Day 41 8067.59 91-180 Days G-1-Q 8116.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63955.17 Day 41 4588.57 30-90 Days G-2-Q 7473.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40535.90 Day 41 120.73 91-180 Days G-3-Q 7417.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50820.58 Day 41 3683.61 Open S-5-Q 8721.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 16393.12 Day 41 1059.55 91-180 Days S-6-Q 1702.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57844.69 Day 41 8358.19 30-90 Days S-7-Q 1883.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61033.97 Day 41 8983.04 Open E-1-Q 5439.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54457.39 Day 41 3358.68 <30 Days E-2-Q 4449.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64619.93 Day 41 4917.79 91-180 Days IG-1-Q 11116.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51493.88 Day 41 7540.03 <30 Days IG-2-Q 5577.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51258.32 Day 41 3736.96 91-180 Days C-1 31.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56291.73 Day 41 3932.33 30-90 Days CB-4 1360.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111437.80 Day 41 8320.30 91-180 Days E-10 8352.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11553.94 Day 41 674.23 30-90 Days E-3 2134.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57838.55 Day 41 3350.27 30-90 Days E-4 8773.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38430.22 Day 41 32.67 <30 Days E-5 2978.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83680.32 Day 41 973.20 Open E-6 16033.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103703.21 Day 41 12561.06 <30 Days E-7 13808.88 No Risk Management