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 31074.05 Day 57 3655.52 91-180 Days E-9 5247.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40972.06 Day 57 1110.07 <30 Days G-4 799.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88431.42 Day 57 8046.44 Open IG-3 14606.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14719.62 Day 57 847.90 <30 Days IG-4 1899.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 63607.50 Day 57 893.28 <30 Days IG-5 5227.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6060.33 Day 57 458.66 Open IG-6 590.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21857.68 Day 57 3241.06 <30 Days IG-7 1564.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40119.66 Day 57 478.62 <30 Days IG-8 1697.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 99693.06 Day 57 5694.50 30-90 Days L-1 2947.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 55149.30 Day 57 5407.09 Open L-10 10438.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64121.14 Day 57 4452.10 Open L-11 11365.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54791.10 Day 57 2069.50 91-180 Days L-2 4475.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43159.02 Day 57 2793.60 Open L-3 1410.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31073.01 Day 57 4649.21 <30 Days L-4 1827.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91877.40 Day 57 8071.88 30-90 Days L-5 196.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35133.91 Day 57 2827.56 30-90 Days L-6 3791.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35277.76 Day 57 901.37 91-180 Days L-7 371.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90126.16 Day 57 10128.25 <30 Days L-8 7394.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62749.57 Day 57 613.63 91-180 Days L-9 9598.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33724.51 Day 57 3884.36 Open LC-1 5743.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89053.89 Day 57 11391.26 <30 Days LC-2 4566.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89906.76 Day 57 4748.39 91-180 Days N-1 5247.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14529.40 Day 57 1219.96 30-90 Days N-2 1444.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16010.28 Day 57 1748.00 <30 Days N-3 1659.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31946.03 Day 57 872.66 30-90 Days N-4 2682.13 Yes Liberty Mortgage Services Corp. Risk Management