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 10540.43 Day 55 1446.06 30-90 Days IG-4 1800.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8296.48 Day 55 383.45 30-90 Days IG-5 598.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 97605.15 Day 55 5435.77 30-90 Days IG-6 12537.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69256.20 Day 55 4105.52 30-90 Days IG-7 2348.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 85616.32 Day 55 12267.21 30-90 Days IG-8 14372.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60459.67 Day 55 918.59 <30 Days L-1 2547.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39515.34 Day 55 4181.26 <30 Days L-10 1483.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37337.68 Day 55 2427.37 Open L-11 7202.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41897.59 Day 55 1694.99 30-90 Days L-2 3188.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33659.29 Day 55 4302.84 91-180 Days L-3 5836.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105076.31 Day 55 3695.94 <30 Days L-4 776.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 3860.63 Day 55 461.30 <30 Days L-5 96.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106843.35 Day 55 1440.81 91-180 Days L-6 11521.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89723.80 Day 55 8823.42 <30 Days L-7 5832.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20372.70 Day 55 1230.20 91-180 Days L-8 3645.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56433.63 Day 55 469.23 <30 Days L-9 7538.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54016.79 Day 55 4737.99 <30 Days LC-1 9393.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 49950.46 Day 55 4945.32 <30 Days LC-2 331.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34767.37 Day 55 2678.49 91-180 Days N-1 4570.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44025.85 Day 55 4304.94 <30 Days N-2 5653.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 100699.95 Day 55 3487.79 91-180 Days N-3 1581.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26928.95 Day 55 1701.06 Open N-4 933.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41695.11 Day 55 1140.93 91-180 Days N-5 7767.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87796.49 Day 55 11678.93 Open N-6 15551.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19219.08 Day 55 698.27 <30 Days N-7 2801.13 No Treasury