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 42466.30 Day 60 3691.11 <30 Days L-1 7572.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34900.54 Day 60 2469.23 30-90 Days L-10 1645.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 100637.96 Day 60 13108.26 Open L-11 4370.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54383.86 Day 60 7077.30 <30 Days L-2 8452.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85322.13 Day 60 12361.05 30-90 Days L-3 5942.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9899.67 Day 60 122.93 91-180 Days L-4 497.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53096.75 Day 60 3542.24 Open L-5 10601.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 18572.56 Day 60 143.17 Open L-6 2744.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105569.81 Day 60 1432.89 <30 Days L-7 17770.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90771.92 Day 60 2744.10 91-180 Days L-8 13668.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 106303.67 Day 60 2437.72 Open L-9 18161.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59985.55 Day 60 7675.74 91-180 Days LC-1 2225.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2393.46 Day 60 229.69 91-180 Days LC-2 87.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 92223.19 Day 60 13592.27 91-180 Days N-1 14990.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72687.74 Day 60 5356.48 30-90 Days N-2 9437.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59254.46 Day 60 1022.26 <30 Days N-3 10298.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44775.10 Day 60 1348.24 Open N-4 5662.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16594.99 Day 60 1895.65 Open N-5 430.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39056.20 Day 60 2971.43 30-90 Days N-6 5467.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12986.85 Day 60 1134.60 Open N-7 2318.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104045.46 Day 60 12700.92 <30 Days P-1 2867.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70801.76 Day 60 3110.65 30-90 Days P-2 3682.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 20792.67 Day 60 955.47 30-90 Days S-8 2734.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109894.36 Day 60 4635.00 Open Y-1 2297.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100732.09 Day 60 9044.68 Open Y-2 9483.26 No Treasury