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 29522.46 61 - 67 Days 2799.60 91-180 Days E-2 3602.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1176.34 61 - 67 Days 131.07 30-90 Days G-1 116.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52696.25 61 - 67 Days 2185.37 <30 Days G-2 3960.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51886.46 61 - 67 Days 1308.00 <30 Days G-3 4704.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 16803.35 61 - 67 Days 391.63 Open IG-1 3330.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36406.87 61 - 67 Days 3106.48 Open IG-2 4664.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94433.14 61 - 67 Days 5856.47 30-90 Days S-1 14764.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2866.07 61 - 67 Days 142.41 30-90 Days S-2 261.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100390.71 61 - 67 Days 1709.51 Open S-3 15618.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95342.77 61 - 67 Days 3217.48 91-180 Days S-4 12650.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108647.18 61 - 67 Days 11475.95 Open S-5 1243.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96998.85 61 - 67 Days 13555.61 Open S-6 19348.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 12258.20 61 - 67 Days 881.07 Open S-7 74.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81186.47 68 - 74 Days 1604.92 <30 Days A-0-Q 12220.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71032.58 68 - 74 Days 8398.56 Open A-1-Q 9844.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 44679.38 68 - 74 Days 6474.48 <30 Days A-2-Q 7404.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68223.24 68 - 74 Days 5963.58 Open A-3-Q 11865.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 12189.68 68 - 74 Days 431.01 Open A-4-Q 1826.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1058.19 68 - 74 Days 145.60 91-180 Days A-5-Q 26.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62349.62 68 - 74 Days 6056.21 30-90 Days CB-1-Q 934.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26642.04 68 - 74 Days 3931.49 30-90 Days CB-2-Q 3213.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61904.14 68 - 74 Days 1252.54 91-180 Days S-1-Q 4135.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36148.20 68 - 74 Days 1918.78 30-90 Days S-2-Q 366.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82423.03 68 - 74 Days 4999.17 91-180 Days S-3-Q 3143.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6197.65 68 - 74 Days 893.82 Open S-4-Q 1069.48 Yes Liberty Capital Markets Inc. Operations