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 98043.72 Day 44 2127.01 <30 Days G-2-Q 7575.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53498.54 Day 44 3212.83 91-180 Days G-3-Q 2439.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38900.81 Day 44 1003.51 91-180 Days S-5-Q 1302.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27873.97 Day 44 197.43 91-180 Days S-6-Q 1067.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69925.68 Day 44 3702.73 <30 Days S-7-Q 6947.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 206.52 Day 44 26.16 91-180 Days E-1-Q 1.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71398.98 Day 44 3469.03 30-90 Days E-2-Q 5715.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 75033.33 Day 44 696.62 91-180 Days IG-1-Q 3314.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39968.28 Day 44 3104.20 <30 Days IG-2-Q 7737.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110485.33 Day 44 130.25 91-180 Days C-1 8558.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32207.71 Day 44 1369.42 30-90 Days CB-4 975.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78413.76 Day 44 8757.64 <30 Days E-10 8188.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72908.51 Day 44 4163.15 91-180 Days E-3 568.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62247.07 Day 44 3594.05 30-90 Days E-4 3630.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24416.15 Day 44 2224.49 <30 Days E-5 157.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 69727.44 Day 44 3619.63 Open E-6 2245.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50975.74 Day 44 2632.17 Open E-7 2729.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87128.33 Day 44 7987.87 30-90 Days E-8 10158.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91252.06 Day 44 8249.79 91-180 Days E-9 14494.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77766.55 Day 44 1277.54 30-90 Days G-4 5230.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3611.17 Day 44 228.94 Open IG-3 141.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101125.31 Day 44 158.44 91-180 Days IG-4 294.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17643.80 Day 44 2134.54 91-180 Days IG-5 1060.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104961.12 Day 44 14481.12 91-180 Days IG-6 16489.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111502.99 Day 44 2069.26 <30 Days IG-7 5686.53 No Legal