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 16852.29 83 - 90 Days 2479.00 Open S-2-Q 2626.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84859.48 83 - 90 Days 6815.50 Open S-3-Q 5660.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 52211.11 83 - 90 Days 4573.69 <30 Days S-4-Q 6946.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17214.93 83 - 90 Days 981.73 Open CB-3-Q 2121.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39282.53 83 - 90 Days 3897.42 Open G-1-Q 3022.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64945.12 83 - 90 Days 2684.79 91-180 Days G-2-Q 5770.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6566.40 83 - 90 Days 426.28 <30 Days G-3-Q 1262.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68880.05 83 - 90 Days 7887.23 Open S-5-Q 5876.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 69316.21 83 - 90 Days 9762.60 <30 Days S-6-Q 9201.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 265.80 83 - 90 Days 14.64 91-180 Days S-7-Q 8.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21481.48 83 - 90 Days 1104.85 Open E-1-Q 3488.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100646.17 83 - 90 Days 13592.72 91-180 Days E-2-Q 6969.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9721.68 83 - 90 Days 798.99 30-90 Days IG-1-Q 1494.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49959.82 83 - 90 Days 1858.75 91-180 Days IG-2-Q 2387.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4995.49 83 - 90 Days 189.20 Open C-1 304.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52520.20 83 - 90 Days 982.81 30-90 Days CB-4 88.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 67686.94 83 - 90 Days 2713.81 Open E-10 1138.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56515.99 83 - 90 Days 6083.77 30-90 Days E-3 5665.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98765.79 83 - 90 Days 1383.18 Open E-4 4631.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52419.47 83 - 90 Days 7549.56 Open E-5 4677.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 106952.84 83 - 90 Days 404.00 Open E-6 2010.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55515.13 83 - 90 Days 6701.26 30-90 Days E-7 10812.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39804.00 83 - 90 Days 4987.69 91-180 Days E-8 750.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53740.38 83 - 90 Days 6501.23 <30 Days E-9 1989.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35016.61 83 - 90 Days 2155.91 <30 Days G-4 4136.56 No Operations