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 57427.33 Day 50 6254.89 <30 Days IG-1 4531.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 75367.22 Day 50 6405.72 Open IG-2 14746.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38903.46 Day 50 4562.53 <30 Days S-1 3898.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4922.05 Day 50 567.41 91-180 Days S-2 364.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 108933.09 Day 50 14361.90 91-180 Days S-3 5976.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 92364.20 Day 50 808.66 Open S-4 10886.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71556.02 Day 50 4864.17 91-180 Days S-5 6218.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81146.07 Day 50 2097.25 Open S-6 14477.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96296.01 Day 50 7114.20 Open S-7 18475.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47714.38 Day 51 2247.00 30-90 Days A-0-Q 6508.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71155.07 Day 51 3385.90 Open A-1-Q 7267.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41947.39 Day 51 1530.23 30-90 Days A-2-Q 6794.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103013.10 Day 51 10449.08 30-90 Days A-3-Q 10909.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84290.27 Day 51 8025.48 91-180 Days A-4-Q 6988.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52199.91 Day 51 6002.84 30-90 Days A-5-Q 8359.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59887.63 Day 51 7491.49 Open CB-1-Q 11491.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34697.37 Day 51 3175.79 <30 Days CB-2-Q 3173.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70459.86 Day 51 6386.90 91-180 Days S-1-Q 4168.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 19697.97 Day 51 2562.97 91-180 Days S-2-Q 2516.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82510.98 Day 51 11889.75 <30 Days S-3-Q 9172.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2956.00 Day 51 375.25 91-180 Days S-4-Q 266.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15560.00 Day 51 1227.98 <30 Days CB-3-Q 2503.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 106965.62 Day 51 8294.47 Open G-1-Q 10001.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39952.90 Day 51 3375.87 30-90 Days G-2-Q 1880.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 75951.44 Day 51 9878.85 <30 Days G-3-Q 14143.23 No Finance