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 89233.41 91 - 120 Days 6909.70 Open A-4 1571.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23686.66 91 - 120 Days 1254.84 <30 Days A-5 672.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32053.33 91 - 120 Days 2752.63 <30 Days CB-1 5277.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82868.18 91 - 120 Days 8260.50 <30 Days CB-2 8646.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86005.17 91 - 120 Days 700.82 Open CB-3 6666.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40453.86 91 - 120 Days 3354.69 30-90 Days E-1 6762.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14981.41 91 - 120 Days 79.06 Open E-2 2724.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 913.91 91 - 120 Days 86.80 Open G-1 30.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 75592.79 91 - 120 Days 3551.21 Open G-2 11418.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 10563.25 91 - 120 Days 1241.29 91-180 Days G-3 747.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96608.44 91 - 120 Days 10855.37 Open IG-1 14412.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22777.96 91 - 120 Days 823.09 30-90 Days IG-2 2597.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61640.52 91 - 120 Days 3368.81 <30 Days S-1 5335.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 13730.68 91 - 120 Days 1030.26 91-180 Days S-2 362.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108093.10 91 - 120 Days 9186.89 Open S-3 11004.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10983.32 91 - 120 Days 292.13 Open S-4 1463.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99776.37 91 - 120 Days 13107.84 30-90 Days S-5 1785.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37466.53 91 - 120 Days 2744.74 91-180 Days S-6 1079.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14105.90 91 - 120 Days 1397.43 91-180 Days S-7 2294.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89613.50 121 - 150 Days 3980.79 <30 Days A-0-Q 3618.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95203.94 121 - 150 Days 10753.45 <30 Days A-1-Q 3855.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85091.61 121 - 150 Days 8748.71 91-180 Days A-2-Q 10555.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7696.62 121 - 150 Days 684.23 <30 Days A-3-Q 1352.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39566.19 121 - 150 Days 1260.10 <30 Days A-4-Q 1994.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32109.62 121 - 150 Days 1666.26 30-90 Days A-5-Q 4038.04 Yes Liberty International Finance Ltd. Legal