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 13988.60 83 - 90 Days 1345.02 91-180 Days IG-3 2516.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27858.86 83 - 90 Days 4037.56 <30 Days IG-4 3369.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91955.67 83 - 90 Days 8602.43 30-90 Days IG-5 3189.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66441.50 83 - 90 Days 2445.58 91-180 Days IG-6 12853.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92913.94 83 - 90 Days 11207.13 91-180 Days IG-7 8880.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94490.44 83 - 90 Days 13559.56 Open IG-8 6426.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 55155.27 83 - 90 Days 940.37 30-90 Days L-1 5169.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100344.08 83 - 90 Days 11230.04 <30 Days L-10 12726.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26173.41 83 - 90 Days 2098.29 Open L-11 798.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46235.84 83 - 90 Days 283.59 91-180 Days L-2 906.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10305.74 83 - 90 Days 896.69 91-180 Days L-3 1372.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104823.39 83 - 90 Days 6729.89 30-90 Days L-4 18364.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113192.93 83 - 90 Days 3012.57 <30 Days L-5 11791.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 74690.63 83 - 90 Days 6830.56 30-90 Days L-6 10225.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4521.05 83 - 90 Days 258.61 <30 Days L-7 233.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31700.66 83 - 90 Days 2207.56 <30 Days L-8 1437.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62416.91 83 - 90 Days 9287.99 Open L-9 9835.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67079.99 83 - 90 Days 3809.11 91-180 Days LC-1 4490.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71602.62 83 - 90 Days 4876.69 30-90 Days LC-2 13230.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43793.44 83 - 90 Days 5568.73 <30 Days N-1 7928.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70136.60 83 - 90 Days 2714.33 <30 Days N-2 10437.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26397.93 83 - 90 Days 524.59 30-90 Days N-3 4174.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101294.25 83 - 90 Days 7962.67 <30 Days N-4 16620.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74845.90 83 - 90 Days 6080.59 30-90 Days N-5 5338.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64583.75 83 - 90 Days 4286.49 Open N-6 6513.99 Yes Liberty Mortgage Services Corp. Risk Management