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 75068.80 Day 44 8005.15 Open Y-2 5923.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30097.82 Day 44 4043.05 30-90 Days Y-3 4509.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109970.21 Day 44 16166.59 Open Y-4 349.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86650.68 Day 44 7134.28 Open Z-1 5934.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65926.14 Day 44 8124.99 <30 Days A-2 754.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30669.25 Day 44 2769.13 <30 Days A-3 415.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17366.02 Day 44 423.65 <30 Days A-4 167.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 17637.36 Day 44 2308.24 91-180 Days A-5 3336.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103037.90 Day 44 3830.97 30-90 Days CB-1 20279.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68303.83 Day 44 7460.23 30-90 Days CB-2 3018.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22769.09 Day 44 2952.45 Open CB-3 4261.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 102609.52 Day 44 13649.54 <30 Days E-1 17141.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63183.88 Day 44 1402.87 <30 Days E-2 4123.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94803.75 Day 44 5843.32 30-90 Days G-1 8480.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80197.10 Day 44 10485.88 30-90 Days G-2 8786.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 55510.16 Day 44 5058.91 <30 Days G-3 8682.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31503.89 Day 44 2226.03 <30 Days IG-1 3973.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51064.65 Day 44 6369.69 30-90 Days IG-2 2993.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21963.65 Day 44 304.72 <30 Days S-1 3403.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112689.14 Day 44 7190.70 91-180 Days S-2 16043.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42948.73 Day 44 5670.74 91-180 Days S-3 1864.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 79280.69 Day 44 4661.64 91-180 Days S-4 8765.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14284.24 Day 44 1587.90 30-90 Days S-5 703.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63060.73 Day 44 2030.00 30-90 Days S-6 6329.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63603.47 Day 44 2138.98 91-180 Days S-7 1019.24 Yes Liberty Mortgage Services Corp. Treasury