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 No 50064.97 121 - 150 Days 2084.21 91-180 Days CB-1-Q 425.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90389.60 121 - 150 Days 6665.02 <30 Days CB-2-Q 15742.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 67836.60 121 - 150 Days 3374.68 30-90 Days S-1-Q 13045.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6445.03 121 - 150 Days 928.30 Open S-2-Q 58.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98017.04 121 - 150 Days 8401.49 Open S-3-Q 5191.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 24388.69 121 - 150 Days 400.88 30-90 Days S-4-Q 3624.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38507.83 121 - 150 Days 4657.20 30-90 Days CB-3-Q 6983.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56564.32 121 - 150 Days 345.80 <30 Days G-1-Q 7483.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76901.28 121 - 150 Days 7267.80 Open G-2-Q 7945.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32182.11 121 - 150 Days 1807.03 30-90 Days G-3-Q 5587.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96467.46 121 - 150 Days 565.30 91-180 Days S-5-Q 18844.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24475.53 121 - 150 Days 2889.33 91-180 Days S-6-Q 4106.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83775.02 121 - 150 Days 8558.17 Open S-7-Q 15696.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47742.29 121 - 150 Days 5713.36 91-180 Days E-1-Q 982.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112073.24 121 - 150 Days 10620.34 Open E-2-Q 16890.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29871.29 121 - 150 Days 997.21 <30 Days IG-1-Q 99.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43428.07 121 - 150 Days 1935.39 91-180 Days IG-2-Q 1099.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108425.06 121 - 150 Days 13553.45 <30 Days C-1 8047.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104025.45 121 - 150 Days 12953.62 30-90 Days CB-4 13227.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81741.07 121 - 150 Days 3722.25 <30 Days E-10 14122.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26793.84 121 - 150 Days 1877.24 30-90 Days E-3 143.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24249.92 121 - 150 Days 1420.54 91-180 Days E-4 1665.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98665.49 121 - 150 Days 5575.82 Open E-5 4625.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89883.49 121 - 150 Days 8515.42 <30 Days E-6 13302.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 22511.28 121 - 150 Days 1628.24 <30 Days E-7 1759.71 No Risk Management