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 62936.52 Day 47 2055.13 91-180 Days CB-1 6012.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 108011.89 Day 47 14059.64 <30 Days CB-2 7422.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94233.84 Day 47 12119.64 91-180 Days CB-3 6753.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47451.33 Day 47 6300.64 Open E-1 5592.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56664.90 Day 47 7104.93 Open E-2 10327.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56350.78 Day 47 5178.24 Open G-1 6571.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113080.20 Day 47 2127.43 30-90 Days G-2 4442.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33926.11 Day 47 3058.01 <30 Days G-3 6749.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56595.20 Day 47 1840.50 30-90 Days IG-1 3990.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50394.50 Day 47 3444.09 30-90 Days IG-2 4491.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 66730.59 Day 47 3975.54 30-90 Days S-1 677.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73308.97 Day 47 8280.95 <30 Days S-2 3152.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76599.00 Day 47 1252.62 91-180 Days S-3 8756.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106992.62 Day 47 3183.73 <30 Days S-4 15346.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79038.39 Day 47 10392.77 91-180 Days S-5 5865.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5951.86 Day 47 643.04 91-180 Days S-6 1170.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20805.46 Day 47 891.05 91-180 Days S-7 2152.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84664.87 Day 48 3250.19 30-90 Days A-0-Q 9535.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65685.63 Day 48 1086.52 30-90 Days A-1-Q 5038.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17182.25 Day 48 1887.93 91-180 Days A-2-Q 3091.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 106814.97 Day 48 2227.60 Open A-3-Q 2931.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43869.35 Day 48 211.38 <30 Days A-4-Q 4961.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109898.03 Day 48 2381.69 Open A-5-Q 14154.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104334.49 Day 48 12507.95 91-180 Days CB-1-Q 3152.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53904.17 Day 48 3390.18 <30 Days CB-2-Q 9343.67 Yes Liberty Wealth Management LLC Legal