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 80374.25 Day 46 373.84 <30 Days S-4-Q 6760.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107730.69 Day 46 4441.37 Open CB-3-Q 11423.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89934.42 Day 46 6207.58 91-180 Days G-1-Q 12205.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18187.11 Day 46 657.89 Open G-2-Q 1642.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94592.78 Day 46 9610.31 30-90 Days G-3-Q 8826.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79591.07 Day 46 717.00 30-90 Days S-5-Q 3875.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66209.69 Day 46 6778.20 <30 Days S-6-Q 2484.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90369.83 Day 46 10477.64 Open S-7-Q 6734.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73915.62 Day 46 7114.80 Open E-1-Q 2269.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60622.90 Day 46 7913.04 Open E-2-Q 535.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51754.50 Day 46 5187.73 <30 Days IG-1-Q 7678.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101750.31 Day 46 4759.31 <30 Days IG-2-Q 4406.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20475.76 Day 46 361.69 Open C-1 3731.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38600.96 Day 46 183.52 91-180 Days CB-4 6451.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56795.98 Day 46 5708.07 <30 Days E-10 9236.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33196.73 Day 46 3490.81 91-180 Days E-3 2078.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91485.74 Day 46 1816.56 Open E-4 16811.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29211.99 Day 46 2029.24 Open E-5 1960.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36871.94 Day 46 1104.11 Open E-6 1192.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67956.84 Day 46 608.49 <30 Days E-7 3934.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65767.89 Day 46 4542.34 91-180 Days E-8 4478.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 70706.29 Day 46 9220.51 30-90 Days E-9 10307.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8949.51 Day 46 675.00 Open G-4 1304.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 75661.41 Day 46 4244.95 <30 Days IG-3 2522.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4871.88 Day 46 285.69 Open IG-4 174.37 No Operations