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 87643.90 121 - 150 Days 12555.97 <30 Days IG-2 6441.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3469.29 121 - 150 Days 465.97 30-90 Days S-1 385.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30333.31 121 - 150 Days 560.80 <30 Days S-2 4571.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38879.66 121 - 150 Days 4237.87 Open S-3 2548.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23924.91 121 - 150 Days 455.24 91-180 Days S-4 42.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85164.40 121 - 150 Days 9726.10 Open S-5 8698.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42638.11 121 - 150 Days 5774.72 Open S-6 816.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 92196.07 121 - 150 Days 9703.80 30-90 Days S-7 1321.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1154.87 151 - 179 Days 170.44 Open A-0-Q 147.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7601.28 151 - 179 Days 416.43 <30 Days A-1-Q 431.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16723.17 151 - 179 Days 1661.70 <30 Days A-2-Q 464.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 17897.93 151 - 179 Days 25.33 30-90 Days A-3-Q 346.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94328.75 151 - 179 Days 7961.65 91-180 Days A-4-Q 11225.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25941.46 151 - 179 Days 2679.20 <30 Days A-5-Q 3350.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49112.56 151 - 179 Days 1037.16 91-180 Days CB-1-Q 8214.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 107980.90 151 - 179 Days 10002.08 30-90 Days CB-2-Q 5021.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18955.96 151 - 179 Days 1627.94 Open S-1-Q 989.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53310.99 151 - 179 Days 4452.16 91-180 Days S-2-Q 7414.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98422.07 151 - 179 Days 13249.45 <30 Days S-3-Q 15063.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63906.04 151 - 179 Days 8228.28 Open S-4-Q 8298.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38993.19 151 - 179 Days 881.25 91-180 Days CB-3-Q 7049.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21427.68 151 - 179 Days 473.43 30-90 Days G-1-Q 3436.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 67973.36 151 - 179 Days 4961.87 Open G-2-Q 13420.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51115.18 151 - 179 Days 1263.50 Open G-3-Q 7714.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 55465.92 151 - 179 Days 790.68 30-90 Days S-5-Q 4637.64 No Legal