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 86448.99 Day 44 6782.43 91-180 Days IG-8 10610.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5558.56 Day 44 570.60 30-90 Days L-1 173.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18968.99 Day 44 2621.37 30-90 Days L-10 2903.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15383.13 Day 44 561.42 <30 Days L-11 334.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105298.17 Day 44 8695.65 Open L-2 3526.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39784.47 Day 44 2529.82 Open L-3 1893.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46270.71 Day 44 972.80 91-180 Days L-4 6780.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94474.65 Day 44 1804.53 Open L-5 11996.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40401.58 Day 44 2122.10 <30 Days L-6 7848.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40557.74 Day 44 2226.65 <30 Days L-7 7447.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105962.57 Day 44 5120.57 30-90 Days L-8 12449.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55401.59 Day 44 144.41 30-90 Days L-9 9184.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19706.18 Day 44 319.38 30-90 Days LC-1 2982.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 337.93 Day 44 24.87 <30 Days LC-2 8.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13279.17 Day 44 228.68 <30 Days N-1 1174.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45893.21 Day 44 6298.04 Open N-2 649.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82412.44 Day 44 1153.91 <30 Days N-3 16223.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105971.97 Day 44 8574.55 30-90 Days N-4 4288.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14289.37 Day 44 742.22 91-180 Days N-5 1011.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32903.57 Day 44 3779.80 30-90 Days N-6 2544.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73356.45 Day 44 4842.41 91-180 Days N-7 10725.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110469.29 Day 44 10230.62 <30 Days P-1 15581.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35178.54 Day 44 1942.96 <30 Days P-2 189.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89201.49 Day 44 5966.47 Open S-8 10964.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82539.08 Day 44 1482.02 Open Y-1 8587.21 No Finance