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 93430.63 Day 51 1253.40 Open S-5-Q 5081.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13629.40 Day 51 649.54 91-180 Days S-6-Q 1208.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57784.20 Day 51 1529.03 91-180 Days S-7-Q 1960.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6794.85 Day 51 993.89 Open E-1-Q 228.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104060.01 Day 51 13051.09 Open E-2-Q 8796.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13574.72 Day 51 459.81 <30 Days IG-1-Q 460.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39272.67 Day 51 2969.77 91-180 Days IG-2-Q 3814.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93087.60 Day 51 9766.74 91-180 Days C-1 14584.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28893.13 Day 51 3154.91 91-180 Days CB-4 5194.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7896.01 Day 51 849.12 91-180 Days E-10 1265.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63104.81 Day 51 4735.68 <30 Days E-3 5757.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12789.00 Day 51 1480.90 Open E-4 324.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61898.89 Day 51 4234.26 91-180 Days E-5 12305.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99420.51 Day 51 14137.10 Open E-6 16409.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21021.55 Day 51 2363.89 Open E-7 3013.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 12375.35 Day 51 1119.21 <30 Days E-8 1988.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82741.37 Day 51 2408.13 91-180 Days E-9 9024.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112306.25 Day 51 16698.98 <30 Days G-4 2889.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 102946.39 Day 51 95.28 30-90 Days IG-3 5221.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87120.76 Day 51 12965.48 Open IG-4 13091.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65525.72 Day 51 4448.55 30-90 Days IG-5 11569.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 102258.79 Day 51 10077.21 91-180 Days IG-6 12503.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55449.42 Day 51 5679.16 Open IG-7 3539.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87299.71 Day 51 9134.19 Open IG-8 10467.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31744.27 Day 51 4129.82 30-90 Days L-1 4739.98 Yes Liberty Mortgage Services Corp. Operations