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 106951.93 Day 52 7200.10 91-180 Days A-2-Q 7820.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14761.45 Day 52 2008.86 Open A-3-Q 2545.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95848.51 Day 52 1679.60 Open A-4-Q 7457.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71571.99 Day 52 8539.31 30-90 Days A-5-Q 14008.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92682.65 Day 52 1323.93 91-180 Days CB-1-Q 6899.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 111998.09 Day 52 9729.82 91-180 Days CB-2-Q 16238.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43342.65 Day 52 1911.64 <30 Days S-1-Q 466.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11906.25 Day 52 504.11 Open S-2-Q 1289.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101973.32 Day 52 13589.27 30-90 Days S-3-Q 4548.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55154.63 Day 52 2123.19 <30 Days S-4-Q 3586.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45819.71 Day 52 706.41 Open CB-3-Q 136.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13292.99 Day 52 592.91 91-180 Days G-1-Q 1936.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43129.95 Day 52 5654.76 <30 Days G-2-Q 1114.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15199.64 Day 52 2154.00 Open G-3-Q 418.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73978.07 Day 52 4669.25 <30 Days S-5-Q 13087.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32541.37 Day 52 4386.08 Open S-6-Q 6396.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 79290.95 Day 52 10549.86 91-180 Days S-7-Q 13174.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2556.67 Day 52 312.28 Open E-1-Q 390.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72068.35 Day 52 522.17 91-180 Days E-2-Q 8779.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112828.29 Day 52 15619.42 91-180 Days IG-1-Q 18422.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105921.88 Day 52 14158.51 Open IG-2-Q 11167.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91543.41 Day 52 9213.63 Open C-1 17841.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66302.94 Day 52 9439.82 30-90 Days CB-4 11114.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68794.99 Day 52 2764.03 91-180 Days E-10 3605.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64838.79 Day 52 7033.19 <30 Days E-3 8529.10 Yes Liberty Wealth Management LLC Risk Management