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 111612.81 121 - 150 Days 2451.07 <30 Days N-4 12235.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21455.38 121 - 150 Days 2774.56 30-90 Days N-5 2608.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7913.50 121 - 150 Days 844.59 91-180 Days N-6 1015.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17884.90 121 - 150 Days 457.40 30-90 Days N-7 667.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 11903.96 121 - 150 Days 1733.76 91-180 Days P-1 95.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36826.33 121 - 150 Days 2887.83 30-90 Days P-2 7336.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59379.73 121 - 150 Days 87.00 30-90 Days S-8 4444.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60302.22 121 - 150 Days 7125.53 Open Y-1 7342.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 48763.53 121 - 150 Days 5924.39 91-180 Days Y-2 2129.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4226.44 121 - 150 Days 222.37 30-90 Days Y-3 684.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 49287.77 121 - 150 Days 6194.99 30-90 Days Y-4 1694.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 44025.55 121 - 150 Days 5796.61 Open Z-1 7549.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58168.24 121 - 150 Days 7549.07 91-180 Days A-2 3994.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74786.48 121 - 150 Days 9837.87 <30 Days A-3 8791.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62717.43 121 - 150 Days 1513.86 <30 Days A-4 11104.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29972.71 121 - 150 Days 3326.75 Open A-5 2853.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50894.30 121 - 150 Days 7443.56 <30 Days CB-1 6009.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33191.15 121 - 150 Days 4367.52 91-180 Days CB-2 2714.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2326.72 121 - 150 Days 165.78 91-180 Days CB-3 161.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51296.57 121 - 150 Days 777.40 30-90 Days E-1 7963.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 99103.95 121 - 150 Days 9241.62 <30 Days E-2 19734.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52879.04 121 - 150 Days 5638.03 91-180 Days G-1 2587.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 13619.80 121 - 150 Days 1944.41 30-90 Days G-2 1496.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30089.21 121 - 150 Days 2334.61 Open G-3 3875.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105095.60 121 - 150 Days 2703.34 Open IG-1 6585.74 Yes Liberty Wealth Management LLC Risk Management