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 99088.84 68 - 74 Days 14642.50 <30 Days S-6 16264.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94803.20 68 - 74 Days 13862.20 Open S-7 10015.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 77831.56 75 - 82 Days 10550.85 30-90 Days A-0-Q 2255.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93492.36 75 - 82 Days 2039.48 Open A-1-Q 9356.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 28999.88 75 - 82 Days 2368.54 30-90 Days A-2-Q 2390.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 70495.03 75 - 82 Days 4488.73 Open A-3-Q 10294.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5816.23 75 - 82 Days 617.75 91-180 Days A-4-Q 557.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109544.05 75 - 82 Days 8667.13 <30 Days A-5-Q 12706.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 66731.67 75 - 82 Days 8858.94 <30 Days CB-1-Q 7471.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35649.47 75 - 82 Days 2744.17 91-180 Days CB-2-Q 1455.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30519.43 75 - 82 Days 2291.42 <30 Days S-1-Q 4210.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90665.38 75 - 82 Days 1398.58 91-180 Days S-2-Q 15509.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 92518.48 75 - 82 Days 4917.58 Open S-3-Q 13407.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57091.31 75 - 82 Days 576.02 30-90 Days S-4-Q 3751.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82388.09 75 - 82 Days 11357.00 <30 Days CB-3-Q 151.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78390.46 75 - 82 Days 4200.02 30-90 Days G-1-Q 4253.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86550.00 75 - 82 Days 8436.83 30-90 Days G-2-Q 5243.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54659.78 75 - 82 Days 1281.12 91-180 Days G-3-Q 8076.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90936.16 75 - 82 Days 3.46 <30 Days S-5-Q 3635.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54217.75 75 - 82 Days 1959.38 30-90 Days S-6-Q 9121.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78574.40 75 - 82 Days 1582.78 30-90 Days S-7-Q 527.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 48944.34 75 - 82 Days 1585.53 91-180 Days E-1-Q 8619.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104343.46 75 - 82 Days 15172.38 <30 Days E-2-Q 14785.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65148.71 75 - 82 Days 792.03 30-90 Days IG-1-Q 6162.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 48780.48 75 - 82 Days 4150.28 91-180 Days IG-2-Q 1380.17 Yes Liberty Capital Markets Inc. Legal