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 50227.89 61 - 67 Days 2500.90 <30 Days E-3 8052.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100901.58 61 - 67 Days 12914.26 <30 Days E-4 15967.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98795.90 61 - 67 Days 1489.31 <30 Days E-5 18628.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31310.88 61 - 67 Days 362.37 91-180 Days E-6 1660.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67879.46 61 - 67 Days 1255.32 Open E-7 4934.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25679.51 61 - 67 Days 3192.61 Open E-8 3483.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41108.88 61 - 67 Days 2977.19 <30 Days E-9 2166.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89582.33 61 - 67 Days 9268.50 30-90 Days G-4 11278.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 79766.13 61 - 67 Days 1605.85 Open IG-3 2634.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63705.07 61 - 67 Days 2373.43 Open IG-4 6369.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34514.61 61 - 67 Days 1742.67 <30 Days IG-5 6072.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39333.99 61 - 67 Days 4219.89 <30 Days IG-6 4459.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56549.59 61 - 67 Days 2628.14 Open IG-7 3247.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33437.57 61 - 67 Days 269.43 91-180 Days IG-8 1038.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1314.20 61 - 67 Days 18.32 Open L-1 22.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68513.76 61 - 67 Days 3126.20 91-180 Days L-10 12164.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112391.08 61 - 67 Days 8100.17 91-180 Days L-11 17296.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110942.72 61 - 67 Days 11539.34 30-90 Days L-2 19633.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98436.18 61 - 67 Days 18.52 <30 Days L-3 249.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21846.96 61 - 67 Days 509.82 <30 Days L-4 4132.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89233.75 61 - 67 Days 12130.76 <30 Days L-5 755.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65712.80 61 - 67 Days 9548.85 30-90 Days L-6 12112.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40192.57 61 - 67 Days 4508.77 30-90 Days L-7 7924.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109645.76 61 - 67 Days 10193.11 30-90 Days L-8 14850.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72276.08 61 - 67 Days 3155.50 91-180 Days L-9 9217.39 Yes Liberty Wealth Management LLC Operations