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 76685.64 Day 54 8961.31 91-180 Days L-8 1968.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41654.18 Day 54 2468.22 91-180 Days L-9 3620.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 99138.75 Day 54 12491.96 30-90 Days LC-1 11557.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 74165.30 Day 54 9041.25 Open LC-2 8497.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44574.26 Day 54 1077.37 Open N-1 5974.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105134.67 Day 54 8796.69 30-90 Days N-2 10059.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 92416.02 Day 54 11613.06 Open N-3 15262.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32607.47 Day 54 785.85 <30 Days N-4 3398.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105294.05 Day 54 12385.63 <30 Days N-5 2535.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85835.40 Day 54 1132.78 30-90 Days N-6 126.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18837.95 Day 54 148.49 91-180 Days N-7 3577.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38551.51 Day 54 3976.97 <30 Days P-1 4981.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96383.47 Day 54 8243.08 <30 Days P-2 8282.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26646.06 Day 54 730.61 <30 Days S-8 2049.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104266.47 Day 54 10555.08 Open Y-1 12298.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56801.61 Day 54 3399.74 Open Y-2 1745.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35378.85 Day 54 4574.60 30-90 Days Y-3 223.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30856.65 Day 54 3593.31 Open Y-4 4.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60103.35 Day 54 2358.00 30-90 Days Z-1 5764.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 111997.56 Day 54 11595.73 91-180 Days A-2 15459.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61767.65 Day 54 7004.34 Open A-3 8919.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70923.14 Day 54 8967.40 Open A-4 349.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 79249.72 Day 54 607.18 Open A-5 13388.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6184.56 Day 54 295.03 <30 Days CB-1 996.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34698.20 Day 54 953.98 91-180 Days CB-2 4481.23 No Treasury