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 74345.70 Day 41 6552.05 <30 Days N-4 9684.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56733.04 Day 41 5058.26 30-90 Days N-5 333.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27760.73 Day 41 3164.07 Open N-6 2235.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86998.88 Day 41 956.21 91-180 Days N-7 5627.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72666.98 Day 41 3587.65 91-180 Days P-1 7109.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96748.80 Day 41 4831.27 <30 Days P-2 10042.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50775.88 Day 41 6222.66 91-180 Days S-8 50.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39389.06 Day 41 1416.66 <30 Days Y-1 1457.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81149.51 Day 41 1904.59 91-180 Days Y-2 11160.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44536.48 Day 41 2825.24 91-180 Days Y-3 785.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38730.17 Day 41 5021.78 30-90 Days Y-4 216.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83062.40 Day 41 4637.40 91-180 Days Z-1 675.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14306.50 Day 41 1704.58 Open A-2 1775.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44550.09 Day 41 2113.59 <30 Days A-3 5053.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73394.29 Day 41 9730.96 Open A-4 11531.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107687.25 Day 41 5771.73 91-180 Days A-5 11721.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57098.88 Day 41 3939.08 Open CB-1 10828.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4111.76 Day 41 335.56 91-180 Days CB-2 212.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14381.01 Day 41 876.15 30-90 Days CB-3 896.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108424.46 Day 41 13331.59 30-90 Days E-1 14838.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89802.30 Day 41 11225.31 <30 Days E-2 17175.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88925.79 Day 41 11272.42 Open G-1 5764.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10225.00 Day 41 1283.06 91-180 Days G-2 1333.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6336.28 Day 41 353.30 <30 Days G-3 255.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 97404.15 Day 41 12166.53 30-90 Days IG-1 7823.24 Yes Liberty Wealth Management LLC Finance