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 24943.11 Day 57 2975.01 Open S-1 4075.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26315.99 Day 57 674.88 <30 Days S-2 3343.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77986.58 Day 57 1719.42 91-180 Days S-3 10931.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58494.41 Day 57 6100.87 Open S-4 3483.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79990.62 Day 57 10977.59 Open S-5 7462.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82596.50 Day 57 7373.32 Open S-6 7483.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92073.56 Day 57 4920.79 30-90 Days S-7 16959.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49423.47 Day 58 5598.77 <30 Days A-0-Q 5495.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2211.31 Day 58 243.91 91-180 Days A-1-Q 104.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9288.15 Day 58 595.00 91-180 Days A-2-Q 56.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91881.30 Day 58 4429.24 91-180 Days A-3-Q 3738.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42933.16 Day 58 2118.49 Open A-4-Q 2060.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54044.62 Day 58 4410.77 <30 Days A-5-Q 2388.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90102.91 Day 58 853.91 <30 Days CB-1-Q 3774.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55033.60 Day 58 7660.37 91-180 Days CB-2-Q 6074.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81795.76 Day 58 772.96 30-90 Days S-1-Q 1668.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8139.34 Day 58 979.73 <30 Days S-2-Q 431.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86242.57 Day 58 10838.44 Open S-3-Q 14973.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 85528.86 Day 58 3542.16 <30 Days S-4-Q 14057.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51331.68 Day 58 5087.50 Open CB-3-Q 1590.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14546.19 Day 58 1127.90 91-180 Days G-1-Q 2225.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45741.53 Day 58 2329.75 <30 Days G-2-Q 3893.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59821.26 Day 58 2549.18 <30 Days G-3-Q 11481.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86231.61 Day 58 10936.92 30-90 Days S-5-Q 1964.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7157.69 Day 58 178.32 <30 Days S-6-Q 1207.16 Yes Liberty Capital Markets Inc. Treasury