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 18186.18 Day 52 2226.79 Open G-1 2946.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33706.97 Day 52 2705.81 91-180 Days G-2 4645.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94902.16 Day 52 6104.76 91-180 Days G-3 13205.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52370.39 Day 52 804.74 91-180 Days IG-1 1431.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15085.23 Day 52 297.01 91-180 Days IG-2 2398.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21707.84 Day 52 2596.24 30-90 Days S-1 2505.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15008.39 Day 52 1518.34 91-180 Days S-2 240.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 102541.46 Day 52 11380.99 Open S-3 3930.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64343.28 Day 52 9220.53 30-90 Days S-4 1392.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29302.57 Day 52 3171.66 30-90 Days S-5 5055.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69927.04 Day 52 4895.96 <30 Days S-6 8192.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 27741.66 Day 52 2754.98 <30 Days S-7 399.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111371.44 Day 53 15031.63 Open A-0-Q 22053.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35059.89 Day 53 666.76 91-180 Days A-1-Q 4627.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62276.60 Day 53 3385.32 Open A-2-Q 11080.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71641.33 Day 53 1313.62 <30 Days A-3-Q 9157.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2224.02 Day 53 72.40 91-180 Days A-4-Q 55.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42097.98 Day 53 319.32 30-90 Days A-5-Q 743.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 17101.19 Day 53 1497.62 91-180 Days CB-1-Q 120.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110438.53 Day 53 2048.62 30-90 Days CB-2-Q 10863.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111567.15 Day 53 9190.24 30-90 Days S-1-Q 167.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66521.76 Day 53 7475.26 Open S-2-Q 4023.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40230.85 Day 53 1205.19 91-180 Days S-3-Q 889.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25555.00 Day 53 3478.33 30-90 Days S-4-Q 4132.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 92274.80 Day 53 1583.29 <30 Days CB-3-Q 6763.12 Yes Liberty Capital Markets Inc. Finance