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 35280.83 83 - 90 Days 746.01 <30 Days N-7 2730.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 3893.55 83 - 90 Days 378.31 <30 Days P-1 148.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21766.18 83 - 90 Days 3039.36 30-90 Days P-2 2602.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61574.09 83 - 90 Days 4755.40 30-90 Days S-8 1700.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14783.63 83 - 90 Days 305.29 Open Y-1 287.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 47963.83 83 - 90 Days 3358.47 <30 Days Y-2 6490.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88246.51 83 - 90 Days 657.65 Open Y-3 12521.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13966.51 83 - 90 Days 873.51 91-180 Days Y-4 1508.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41638.10 83 - 90 Days 4933.62 <30 Days Z-1 4878.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22833.78 83 - 90 Days 3203.22 Open A-2 1225.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105076.74 83 - 90 Days 13534.42 91-180 Days A-3 888.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 17652.59 83 - 90 Days 91.18 91-180 Days A-4 488.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13223.85 83 - 90 Days 66.74 <30 Days A-5 1701.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56171.96 83 - 90 Days 187.01 Open CB-1 4276.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88048.23 83 - 90 Days 1722.45 <30 Days CB-2 13740.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 78128.20 83 - 90 Days 3873.93 Open CB-3 3257.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24426.67 83 - 90 Days 2210.41 30-90 Days E-1 239.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95257.59 83 - 90 Days 14243.79 <30 Days E-2 17338.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81818.42 83 - 90 Days 9817.12 Open G-1 11366.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58859.19 83 - 90 Days 7489.75 91-180 Days G-2 5012.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83243.43 83 - 90 Days 12426.36 Open G-3 16017.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4245.53 83 - 90 Days 454.69 30-90 Days IG-1 703.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107298.84 83 - 90 Days 2427.53 30-90 Days IG-2 9342.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 13268.84 83 - 90 Days 1603.76 30-90 Days S-1 159.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 73915.93 83 - 90 Days 9002.52 30-90 Days S-2 7034.81 No Risk Management