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 64278.39 Day 50 8221.14 91-180 Days E-7 6929.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111744.35 Day 50 4018.71 30-90 Days E-8 7360.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82874.74 Day 50 7116.36 <30 Days E-9 6216.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53105.12 Day 50 1232.81 Open G-4 2631.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 70696.30 Day 50 2398.66 30-90 Days IG-3 13092.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92062.52 Day 50 9698.13 30-90 Days IG-4 7759.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34952.64 Day 50 27.61 <30 Days IG-5 4621.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86962.67 Day 50 6670.48 <30 Days IG-6 16074.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51947.35 Day 50 3147.23 Open IG-7 4915.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24468.63 Day 50 2593.21 30-90 Days IG-8 3207.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60538.81 Day 50 3252.43 <30 Days L-1 6142.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17506.59 Day 50 0.38 30-90 Days L-10 2750.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95521.02 Day 50 2314.89 Open L-11 10227.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87797.35 Day 50 7801.94 30-90 Days L-2 1581.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111568.58 Day 50 324.17 Open L-3 11141.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113566.21 Day 50 6802.27 Open L-4 15189.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99811.04 Day 50 5162.85 <30 Days L-5 83.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57833.64 Day 50 5391.50 Open L-6 7018.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62501.88 Day 50 2699.00 30-90 Days L-7 11051.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 111323.08 Day 50 11204.41 30-90 Days L-8 21129.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14347.07 Day 50 1902.78 Open L-9 1892.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10636.29 Day 50 1044.94 Open LC-1 1459.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73689.96 Day 50 5226.15 Open LC-2 11836.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 3266.72 Day 50 471.65 <30 Days N-1 328.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54331.02 Day 50 5745.51 91-180 Days N-2 10685.36 No Operations