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 Yes 51784.87 Day 53 208.46 30-90 Days S-7 2660.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42206.25 Day 54 1162.48 91-180 Days A-0-Q 4418.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86485.04 Day 54 496.84 <30 Days A-1-Q 16003.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96840.64 Day 54 12120.19 Open A-2-Q 2729.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6518.32 Day 54 287.46 30-90 Days A-3-Q 60.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88354.38 Day 54 1858.99 Open A-4-Q 16290.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86391.64 Day 54 10008.87 <30 Days A-5-Q 8184.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 97853.75 Day 54 10870.84 91-180 Days CB-1-Q 11976.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72587.24 Day 54 10035.79 Open CB-2-Q 6927.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33343.76 Day 54 2070.65 91-180 Days S-1-Q 3615.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8438.56 Day 54 1100.51 30-90 Days S-2-Q 809.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 8319.08 Day 54 624.23 Open S-3-Q 910.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 16274.35 Day 54 687.06 30-90 Days S-4-Q 2313.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9404.15 Day 54 731.87 Open CB-3-Q 190.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 75071.40 Day 54 4310.54 91-180 Days G-1-Q 10917.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28534.43 Day 54 258.56 Open G-2-Q 2044.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88260.82 Day 54 9053.74 Open G-3-Q 17432.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105740.05 Day 54 13779.24 91-180 Days S-5-Q 6428.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31120.20 Day 54 1092.77 91-180 Days S-6-Q 4677.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63950.16 Day 54 7729.48 91-180 Days S-7-Q 2982.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53969.73 Day 54 341.92 <30 Days E-1-Q 10564.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88683.61 Day 54 12991.92 91-180 Days E-2-Q 7887.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76449.90 Day 54 8830.67 Open IG-1-Q 3056.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28990.63 Day 54 3013.41 30-90 Days IG-2-Q 5609.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 97255.77 Day 54 5961.11 30-90 Days C-1 17410.34 No Legal