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 86812.66 Day 45 12030.56 30-90 Days L-9 4464.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31499.83 Day 45 543.83 <30 Days LC-1 224.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 48847.99 Day 45 653.75 91-180 Days LC-2 1437.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 70031.66 Day 45 4684.29 <30 Days N-1 13175.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35271.56 Day 45 1788.78 Open N-2 4593.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112593.95 Day 45 11225.99 91-180 Days N-3 133.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77888.24 Day 45 7264.96 <30 Days N-4 5072.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 48471.26 Day 45 703.43 <30 Days N-5 9540.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108207.49 Day 45 373.22 30-90 Days N-6 10990.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42597.66 Day 45 4661.05 <30 Days N-7 8097.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47485.41 Day 45 4073.26 Open P-1 7826.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10364.09 Day 45 1097.21 <30 Days P-2 763.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99181.02 Day 45 8977.18 30-90 Days S-8 8308.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98027.63 Day 45 5721.83 <30 Days Y-1 6725.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43463.62 Day 45 256.41 Open Y-2 3878.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41783.02 Day 45 2008.75 91-180 Days Y-3 5729.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44172.52 Day 45 3062.51 30-90 Days Y-4 4368.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88741.81 Day 45 3547.31 30-90 Days Z-1 10574.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 48640.53 Day 45 2227.78 <30 Days A-2 6113.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39496.42 Day 45 3367.53 <30 Days A-3 5300.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105802.64 Day 45 4449.29 91-180 Days A-4 19740.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58865.54 Day 45 5851.34 91-180 Days A-5 2899.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 48794.84 Day 45 5338.38 91-180 Days CB-1 1925.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7975.01 Day 45 527.27 Open CB-2 702.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23192.35 Day 45 2812.88 91-180 Days CB-3 3164.98 No Treasury