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 70564.80 Day 60 8938.09 30-90 Days Y-3 5393.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76642.69 Day 60 1594.57 <30 Days Y-4 11412.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77535.72 Day 60 7893.42 Open Z-1 11079.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37157.11 Day 60 4378.49 <30 Days A-2 7202.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54017.50 Day 60 7838.74 Open A-3 7635.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29429.00 Day 60 2159.66 30-90 Days A-4 5017.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57266.85 Day 60 3258.79 30-90 Days A-5 1626.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112268.21 Day 60 751.21 91-180 Days CB-1 15497.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103662.32 Day 60 11805.38 Open CB-2 16444.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19177.69 Day 60 2082.92 <30 Days CB-3 439.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 75683.84 Day 60 9756.29 Open E-1 10368.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57338.11 Day 60 904.26 <30 Days E-2 2769.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79783.52 Day 60 1917.25 30-90 Days G-1 1013.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30152.56 Day 60 4374.21 30-90 Days G-2 3551.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113318.93 Day 60 1012.18 <30 Days G-3 14082.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 102202.72 Day 60 6904.44 30-90 Days IG-1 15050.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26280.89 Day 60 1381.25 91-180 Days IG-2 3989.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111887.02 Day 60 4525.43 Open S-1 13281.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71419.27 Day 60 10530.91 Open S-2 1332.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5440.61 Day 60 377.72 91-180 Days S-3 870.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18384.05 Day 60 680.39 91-180 Days S-4 3245.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83474.46 Day 60 11482.94 Open S-5 11197.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 70960.58 Day 60 38.44 <30 Days S-6 7450.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110403.20 Day 60 6842.79 Open S-7 9803.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53468.65 61 - 67 Days 3441.04 30-90 Days A-0-Q 8609.69 Yes Liberty Mortgage Services Corp. Legal