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 105051.87 Day 56 392.56 Open A-5 1719.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36746.87 Day 56 5279.53 Open CB-1 3331.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 69609.45 Day 56 5509.51 <30 Days CB-2 11647.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91667.46 Day 56 13596.90 <30 Days CB-3 9201.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4454.85 Day 56 135.04 91-180 Days E-1 245.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 69365.64 Day 56 5831.87 Open E-2 9821.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57115.58 Day 56 5368.62 91-180 Days G-1 2997.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74070.90 Day 56 9212.18 30-90 Days G-2 1120.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 66574.28 Day 56 9836.54 Open G-3 9576.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80905.08 Day 56 6321.55 30-90 Days IG-1 7498.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65629.52 Day 56 1288.61 91-180 Days IG-2 2989.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9828.66 Day 56 1305.41 Open S-1 1222.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9278.60 Day 56 225.70 91-180 Days S-2 1624.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58881.05 Day 56 8200.07 91-180 Days S-3 6787.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73268.86 Day 56 9738.89 Open S-4 7444.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112083.68 Day 56 6138.63 Open S-5 4945.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20258.47 Day 56 2395.35 <30 Days S-6 3191.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58613.59 Day 56 6068.48 30-90 Days S-7 6240.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95013.34 Day 57 12470.48 Open A-0-Q 7988.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103179.12 Day 57 1270.32 30-90 Days A-1-Q 10074.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93475.58 Day 57 7045.83 <30 Days A-2-Q 14849.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41165.39 Day 57 450.14 30-90 Days A-3-Q 369.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58348.49 Day 57 5467.20 30-90 Days A-4-Q 350.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81545.36 Day 57 2593.46 91-180 Days A-5-Q 854.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20539.79 Day 57 672.45 91-180 Days CB-1-Q 142.87 No Finance