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 10008.74 83 - 90 Days 912.99 30-90 Days S-3 1233.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90339.64 83 - 90 Days 1157.07 <30 Days S-4 15762.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 35848.01 83 - 90 Days 3177.25 91-180 Days S-5 3893.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76913.52 83 - 90 Days 473.24 30-90 Days S-6 9871.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65074.23 83 - 90 Days 872.18 30-90 Days S-7 8629.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10315.52 91 - 120 Days 560.91 30-90 Days A-0-Q 1849.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87076.07 91 - 120 Days 2061.13 <30 Days A-1-Q 11755.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96731.97 91 - 120 Days 12115.04 30-90 Days A-2-Q 2910.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93200.24 91 - 120 Days 9938.75 91-180 Days A-3-Q 8501.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79514.99 91 - 120 Days 7594.06 Open A-4-Q 5455.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91672.30 91 - 120 Days 465.05 30-90 Days A-5-Q 9849.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 105080.61 91 - 120 Days 3481.30 91-180 Days CB-1-Q 20868.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61773.25 91 - 120 Days 1198.42 <30 Days CB-2-Q 6187.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93723.42 91 - 120 Days 8117.66 <30 Days S-1-Q 2686.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103355.68 91 - 120 Days 1731.67 <30 Days S-2-Q 7347.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80931.48 91 - 120 Days 3177.70 30-90 Days S-3-Q 2131.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 49047.54 91 - 120 Days 7197.18 Open S-4-Q 16.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70985.49 91 - 120 Days 7626.16 30-90 Days CB-3-Q 4317.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 102708.69 91 - 120 Days 3306.62 Open G-1-Q 12753.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57742.63 91 - 120 Days 5813.86 Open G-2-Q 1916.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25355.57 91 - 120 Days 2428.88 <30 Days G-3-Q 264.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55281.43 91 - 120 Days 1601.80 <30 Days S-5-Q 8498.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 99938.63 91 - 120 Days 1753.66 Open S-6-Q 6636.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50296.49 91 - 120 Days 1020.22 30-90 Days S-7-Q 6669.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104194.51 91 - 120 Days 15410.93 30-90 Days E-1-Q 6296.96 No Risk Management