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 73899.25 Day 41 261.48 <30 Days IG-2 4991.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61180.81 Day 41 7033.75 91-180 Days S-1 4423.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 18419.99 Day 41 2294.78 91-180 Days S-2 1622.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 85400.61 Day 41 9147.65 91-180 Days S-3 13079.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12935.63 Day 41 1712.62 91-180 Days S-4 1973.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61862.26 Day 41 7943.11 <30 Days S-5 8553.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51887.71 Day 41 3041.52 <30 Days S-6 807.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 509.92 Day 41 17.78 Open S-7 47.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32892.05 Day 42 3638.21 30-90 Days A-0-Q 2578.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98189.79 Day 42 3533.11 <30 Days A-1-Q 2758.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2722.61 Day 42 248.84 <30 Days A-2-Q 302.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21150.10 Day 42 2930.98 30-90 Days A-3-Q 610.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104883.58 Day 42 10563.68 30-90 Days A-4-Q 5865.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108933.63 Day 42 13853.77 Open A-5-Q 763.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 99490.87 Day 42 12618.01 <30 Days CB-1-Q 8372.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35410.84 Day 42 4568.42 30-90 Days CB-2-Q 4196.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104127.23 Day 42 12838.96 30-90 Days S-1-Q 16692.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 12956.25 Day 42 1931.76 Open S-2-Q 1092.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 107605.91 Day 42 9632.54 <30 Days S-3-Q 20067.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6635.76 Day 42 525.90 <30 Days S-4-Q 496.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6730.00 Day 42 306.37 <30 Days CB-3-Q 49.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49054.91 Day 42 1738.38 Open G-1-Q 5528.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40216.30 Day 42 1740.10 30-90 Days G-2-Q 5789.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81534.51 Day 42 5896.39 <30 Days G-3-Q 3755.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65646.50 Day 42 9835.41 Open S-5-Q 1346.03 Yes Liberty Mortgage Services Corp. Finance