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 93726.21 Day 59 1411.38 91-180 Days N-2 5273.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15673.55 Day 59 1489.91 30-90 Days N-3 2307.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83637.11 Day 59 4261.84 30-90 Days N-4 8467.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3765.06 Day 59 39.14 Open N-5 675.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 143.56 Day 59 8.53 30-90 Days N-6 10.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58594.81 Day 59 648.76 30-90 Days N-7 2667.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2721.18 Day 59 256.04 Open P-1 27.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98175.24 Day 59 6534.54 91-180 Days P-2 18705.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87882.17 Day 59 12046.84 30-90 Days S-8 5330.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76535.23 Day 59 4488.26 <30 Days Y-1 10198.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78456.44 Day 59 7442.46 Open Y-2 348.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78443.90 Day 59 6432.10 Open Y-3 11508.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37937.70 Day 59 251.73 30-90 Days Y-4 921.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20336.00 Day 59 2842.22 30-90 Days Z-1 2319.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113379.91 Day 59 9246.11 30-90 Days A-2 20977.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100921.48 Day 59 1638.90 30-90 Days A-3 16337.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109441.90 Day 59 14806.08 30-90 Days A-4 14666.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80765.82 Day 59 3798.23 <30 Days A-5 6201.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113551.05 Day 59 10222.71 91-180 Days CB-1 20709.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101389.26 Day 59 11804.48 <30 Days CB-2 4056.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43718.93 Day 59 6509.44 91-180 Days CB-3 6605.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10153.31 Day 59 41.83 91-180 Days E-1 1666.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65160.09 Day 59 3961.43 30-90 Days E-2 12042.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37582.64 Day 59 4949.90 91-180 Days G-1 4908.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63670.83 Day 59 9065.26 <30 Days G-2 10689.07 Yes Liberty International Finance Ltd. Risk Management