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 113148.67 Day 46 496.00 <30 Days S-5 19626.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5527.10 Day 46 305.45 Open S-6 1005.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66838.10 Day 46 2486.47 30-90 Days S-7 9796.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70595.57 Day 47 1659.87 91-180 Days A-0-Q 5319.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17119.32 Day 47 2519.91 <30 Days A-1-Q 1314.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21616.47 Day 47 1985.17 <30 Days A-2-Q 2393.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 77756.31 Day 47 19.94 <30 Days A-3-Q 6337.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3159.48 Day 47 462.01 91-180 Days A-4-Q 84.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98411.77 Day 47 9981.87 30-90 Days A-5-Q 12786.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26023.91 Day 47 2622.28 <30 Days CB-1-Q 2637.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31326.67 Day 47 4486.17 <30 Days CB-2-Q 4858.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83043.02 Day 47 7806.20 <30 Days S-1-Q 3677.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32927.52 Day 47 3208.95 91-180 Days S-2-Q 3977.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14071.13 Day 47 1080.25 Open S-3-Q 1677.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 55839.81 Day 47 4395.41 Open S-4-Q 10854.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74713.74 Day 47 11151.42 Open CB-3-Q 172.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55037.54 Day 47 4465.12 <30 Days G-1-Q 6812.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49921.82 Day 47 1386.11 30-90 Days G-2-Q 6364.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37258.82 Day 47 177.01 91-180 Days G-3-Q 2037.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110307.67 Day 47 6685.14 30-90 Days S-5-Q 4512.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64439.04 Day 47 2830.46 30-90 Days S-6-Q 4993.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25462.35 Day 47 675.72 Open S-7-Q 1196.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29260.54 Day 47 3659.11 30-90 Days E-1-Q 3870.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 111114.82 Day 47 11872.33 30-90 Days E-2-Q 21943.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32237.37 Day 47 4015.78 Open IG-1-Q 5141.81 No Finance