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 4801.48 Day 54 290.87 Open CB-3 41.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39995.79 Day 54 903.35 91-180 Days E-1 585.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63324.62 Day 54 1077.42 91-180 Days E-2 9177.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73637.16 Day 54 4091.99 30-90 Days G-1 733.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49106.69 Day 54 5132.66 30-90 Days G-2 6860.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 60051.67 Day 54 8426.69 91-180 Days G-3 1732.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103616.69 Day 54 4686.62 91-180 Days IG-1 1512.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33271.69 Day 54 2733.42 91-180 Days IG-2 6141.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11993.81 Day 54 1381.01 <30 Days S-1 2145.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83700.59 Day 54 1645.51 <30 Days S-2 12407.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92747.59 Day 54 188.20 <30 Days S-3 264.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 81611.06 Day 54 4005.18 30-90 Days S-4 4070.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 97798.80 Day 54 1510.13 91-180 Days S-5 10127.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65906.11 Day 54 5658.98 91-180 Days S-6 9987.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4861.13 Day 54 239.88 <30 Days S-7 96.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60020.89 Day 55 1589.65 91-180 Days A-0-Q 8901.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13726.84 Day 55 635.38 Open A-1-Q 151.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3207.54 Day 55 449.19 91-180 Days A-2-Q 54.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64970.88 Day 55 5862.04 Open A-3-Q 9685.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95623.54 Day 55 1573.81 Open A-4-Q 12620.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 85856.72 Day 55 1570.89 <30 Days A-5-Q 14456.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2851.04 Day 55 151.65 91-180 Days CB-1-Q 268.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31882.84 Day 55 844.28 Open CB-2-Q 243.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 12881.26 Day 55 1095.83 30-90 Days S-1-Q 2306.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57839.00 Day 55 6041.91 30-90 Days S-2-Q 2659.53 No Legal