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 56010.64 Day 48 2335.24 Open S-2 1544.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80145.19 Day 48 6000.04 30-90 Days S-3 955.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31985.21 Day 48 128.68 <30 Days S-4 4555.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71887.85 Day 48 3564.20 30-90 Days S-5 2416.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43234.40 Day 48 1281.37 30-90 Days S-6 5651.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81088.64 Day 48 1516.59 Open S-7 2654.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72293.82 Day 49 1937.27 <30 Days A-0-Q 8818.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113572.92 Day 49 8960.35 <30 Days A-1-Q 19842.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51875.82 Day 49 7641.58 Open A-2-Q 10051.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57072.58 Day 49 1839.23 <30 Days A-3-Q 495.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90011.29 Day 49 6691.72 30-90 Days A-4-Q 6688.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65402.86 Day 49 6339.00 30-90 Days A-5-Q 8018.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25647.10 Day 49 3305.33 <30 Days CB-1-Q 2845.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74356.38 Day 49 5977.23 30-90 Days CB-2-Q 473.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94521.59 Day 49 13138.78 30-90 Days S-1-Q 13470.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 36551.75 Day 49 4630.78 Open S-2-Q 4595.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27607.78 Day 49 327.97 <30 Days S-3-Q 4048.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82168.08 Day 49 8486.56 91-180 Days S-4-Q 3117.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29214.72 Day 49 4099.92 30-90 Days CB-3-Q 2904.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 1272.74 Day 49 73.87 Open G-1-Q 197.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24340.17 Day 49 684.55 30-90 Days G-2-Q 1703.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 55844.07 Day 49 3163.81 <30 Days G-3-Q 3233.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31933.87 Day 49 3862.51 30-90 Days S-5-Q 3687.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 67381.59 Day 49 1907.19 <30 Days S-6-Q 4544.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93673.31 Day 49 9127.74 Open S-7-Q 4485.29 Yes Liberty Capital Markets Inc. Legal