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 91702.73 Day 48 7507.42 Open S-1-Q 14580.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51038.77 Day 48 5228.52 <30 Days S-2-Q 9076.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59477.01 Day 48 2589.81 91-180 Days S-3-Q 4814.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73178.70 Day 48 1245.27 91-180 Days S-4-Q 10641.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22454.34 Day 48 2618.49 Open CB-3-Q 1619.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24784.90 Day 48 3513.30 30-90 Days G-1-Q 1349.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54029.14 Day 48 4030.53 30-90 Days G-2-Q 1441.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87040.42 Day 48 8872.10 <30 Days G-3-Q 7225.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38239.44 Day 48 2330.23 Open S-5-Q 2959.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 36660.81 Day 48 792.10 <30 Days S-6-Q 6111.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18234.47 Day 48 1187.75 <30 Days S-7-Q 2981.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67234.12 Day 48 1329.36 91-180 Days E-1-Q 6057.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110075.09 Day 48 1257.64 <30 Days E-2-Q 4513.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108178.25 Day 48 11580.28 30-90 Days IG-1-Q 15454.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4320.34 Day 48 628.04 91-180 Days IG-2-Q 113.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51466.54 Day 48 7297.71 <30 Days C-1 1515.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42705.54 Day 48 4100.35 Open CB-4 2737.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4896.70 Day 48 591.60 Open E-10 627.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29567.44 Day 48 385.30 91-180 Days E-3 3073.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 1040.70 Day 48 55.20 <30 Days E-4 166.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60141.07 Day 48 1305.77 <30 Days E-5 2555.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 75893.88 Day 48 7749.14 30-90 Days E-6 9165.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35225.20 Day 48 3335.08 91-180 Days E-7 5478.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76996.25 Day 48 5976.86 <30 Days E-8 7757.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 36848.91 Day 48 2948.54 Open E-9 2400.88 Yes Liberty Wealth Management LLC Treasury