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 45272.34 Day 50 174.98 30-90 Days A-5-Q 188.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44776.52 Day 50 3645.29 30-90 Days CB-1-Q 6356.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103889.69 Day 50 11018.57 91-180 Days CB-2-Q 4978.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41052.51 Day 50 5053.59 91-180 Days S-1-Q 5488.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 74247.92 Day 50 9351.51 <30 Days S-2-Q 11194.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8920.45 Day 50 1274.92 <30 Days S-3-Q 342.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30012.86 Day 50 2583.97 30-90 Days S-4-Q 2817.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89894.24 Day 50 5748.29 <30 Days CB-3-Q 1351.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70316.54 Day 50 609.44 91-180 Days G-1-Q 3143.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44462.46 Day 50 1740.55 91-180 Days G-2-Q 8046.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37343.05 Day 50 1917.74 91-180 Days G-3-Q 5254.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77370.15 Day 50 11125.89 30-90 Days S-5-Q 14390.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57070.49 Day 50 7046.06 91-180 Days S-6-Q 8156.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50800.95 Day 50 2700.17 Open S-7-Q 5547.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108381.36 Day 50 14555.93 30-90 Days E-1-Q 1328.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26230.48 Day 50 1610.38 30-90 Days E-2-Q 1544.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46524.63 Day 50 1107.22 Open IG-1-Q 3957.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9587.32 Day 50 980.82 <30 Days IG-2-Q 1682.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76467.32 Day 50 1690.99 91-180 Days C-1 11270.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 16616.61 Day 50 2440.32 30-90 Days CB-4 845.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13149.11 Day 50 723.28 <30 Days E-10 2036.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84527.22 Day 50 11810.20 30-90 Days E-3 8090.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2760.01 Day 50 101.10 91-180 Days E-4 474.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78046.45 Day 50 10378.38 Open E-5 9859.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88562.81 Day 50 5714.72 <30 Days E-6 17539.97 Yes Liberty International Finance Ltd. Operations