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 32831.41 75 - 82 Days 3907.36 30-90 Days C-1 1518.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43023.63 75 - 82 Days 1957.94 Open CB-4 8003.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7334.87 75 - 82 Days 984.12 30-90 Days E-10 186.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70075.49 75 - 82 Days 7972.17 Open E-3 6521.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67388.44 75 - 82 Days 8130.17 <30 Days E-4 10182.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89476.87 75 - 82 Days 2693.35 Open E-5 8993.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106092.56 75 - 82 Days 6014.85 Open E-6 18046.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73789.31 75 - 82 Days 7.89 91-180 Days E-7 8855.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21717.49 75 - 82 Days 3216.03 91-180 Days E-8 2411.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104886.60 75 - 82 Days 14860.74 <30 Days E-9 4305.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64080.68 75 - 82 Days 5896.35 91-180 Days G-4 3153.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 100501.27 75 - 82 Days 13754.77 91-180 Days IG-3 15860.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37427.32 75 - 82 Days 2615.49 Open IG-4 1100.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11849.60 75 - 82 Days 82.77 Open IG-5 2084.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21794.88 75 - 82 Days 2494.74 91-180 Days IG-6 2354.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4053.55 75 - 82 Days 19.35 Open IG-7 808.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 92785.32 75 - 82 Days 13187.11 Open IG-8 18471.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23218.32 75 - 82 Days 3058.29 30-90 Days L-1 2247.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53381.67 75 - 82 Days 6416.11 30-90 Days L-10 2012.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39928.14 75 - 82 Days 4356.48 91-180 Days L-11 3555.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27358.12 75 - 82 Days 3813.18 30-90 Days L-2 4279.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84088.49 75 - 82 Days 6549.48 <30 Days L-3 7797.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 12447.33 75 - 82 Days 1435.67 Open L-4 1906.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17421.07 75 - 82 Days 2157.50 30-90 Days L-5 347.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5599.24 75 - 82 Days 298.83 Open L-6 239.50 Yes Liberty Mortgage Services Corp. Operations