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 Yes 76280.82 Day 49 3189.30 Open A-3 6381.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20688.58 Day 49 3007.59 30-90 Days A-4 3777.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 11836.82 Day 49 1073.45 Open A-5 780.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4662.96 Day 49 412.92 30-90 Days CB-1 839.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 19177.12 Day 49 1764.39 Open CB-2 3778.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8358.79 Day 49 741.72 <30 Days CB-3 588.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40910.61 Day 49 2653.73 <30 Days E-1 999.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30590.23 Day 49 4245.51 91-180 Days E-2 6009.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21802.56 Day 49 2868.05 30-90 Days G-1 1414.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104777.27 Day 49 15389.13 <30 Days G-2 13497.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14783.79 Day 49 1778.55 <30 Days G-3 2313.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34213.37 Day 49 3842.27 Open IG-1 6684.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80149.90 Day 49 3887.50 Open IG-2 4137.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59816.98 Day 49 4778.48 30-90 Days S-1 1411.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29042.32 Day 49 3414.25 91-180 Days S-2 2823.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53193.23 Day 49 516.98 Open S-3 9071.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 97167.43 Day 49 4719.79 30-90 Days S-4 18198.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6179.97 Day 49 266.91 Open S-5 123.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35221.32 Day 49 1483.31 <30 Days S-6 4948.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44347.49 Day 49 3378.93 <30 Days S-7 1399.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65141.65 Day 50 1715.54 91-180 Days A-0-Q 11789.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 92825.08 Day 50 10999.28 Open A-1-Q 4183.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39968.01 Day 50 2153.26 <30 Days A-2-Q 3741.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35323.51 Day 50 167.54 30-90 Days A-3-Q 1643.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60105.84 Day 50 7685.64 <30 Days A-4-Q 7096.72 Yes Liberty Capital Markets Inc. Treasury