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 12378.77 Day 56 868.25 Open L-5 140.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70998.71 Day 56 3495.55 Open L-6 7733.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112293.90 Day 56 10677.47 <30 Days L-7 7763.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10227.21 Day 56 46.50 30-90 Days L-8 353.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99815.57 Day 56 32.99 Open L-9 9659.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112174.70 Day 56 10245.34 91-180 Days LC-1 20472.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38551.11 Day 56 4130.72 <30 Days LC-2 7652.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44768.50 Day 56 965.43 30-90 Days N-1 5702.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72102.22 Day 56 9923.78 Open N-2 12242.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36174.63 Day 56 1965.32 91-180 Days N-3 249.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84320.86 Day 56 4606.94 Open N-4 12686.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93335.08 Day 56 10336.27 30-90 Days N-5 2776.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67682.99 Day 56 7622.38 30-90 Days N-6 5815.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6429.85 Day 56 381.53 <30 Days N-7 517.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40205.69 Day 56 4341.48 91-180 Days P-1 443.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 77731.06 Day 56 1815.97 Open P-2 1314.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1289.40 Day 56 22.08 <30 Days S-8 172.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112055.90 Day 56 5301.29 91-180 Days Y-1 20981.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82346.14 Day 56 2130.97 <30 Days Y-2 11955.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112981.56 Day 56 15012.57 91-180 Days Y-3 19108.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 55751.73 Day 56 1928.65 <30 Days Y-4 9351.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19924.72 Day 56 2227.87 30-90 Days Z-1 3738.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107079.18 Day 56 15343.27 Open A-2 3512.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51772.96 Day 56 4000.90 30-90 Days A-3 1477.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14739.34 Day 56 1738.15 91-180 Days A-4 2397.74 Yes Liberty Capital Markets Inc. Treasury