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 105267.54 151 - 179 Days 9612.96 91-180 Days L-11 3209.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60390.74 151 - 179 Days 1874.11 <30 Days L-2 6056.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76625.47 151 - 179 Days 2929.81 30-90 Days L-3 8614.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103170.41 151 - 179 Days 4429.71 <30 Days L-4 18468.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83782.47 151 - 179 Days 8693.75 30-90 Days L-5 1632.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103049.65 151 - 179 Days 3448.43 <30 Days L-6 10970.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1594.65 151 - 179 Days 107.09 91-180 Days L-7 296.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 53864.32 151 - 179 Days 5588.39 30-90 Days L-8 651.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 53836.99 151 - 179 Days 6041.81 30-90 Days L-9 7883.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 100853.42 151 - 179 Days 288.94 30-90 Days LC-1 13736.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34054.40 151 - 179 Days 3582.24 Open LC-2 2354.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96439.03 151 - 179 Days 3616.57 <30 Days N-1 14606.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50967.49 151 - 179 Days 3492.14 91-180 Days N-2 1562.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112731.36 151 - 179 Days 12353.88 30-90 Days N-3 11067.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50356.24 151 - 179 Days 951.33 30-90 Days N-4 8812.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 105790.93 151 - 179 Days 4747.89 Open N-5 1290.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84161.70 151 - 179 Days 2834.88 Open N-6 2730.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3879.85 151 - 179 Days 507.28 <30 Days N-7 178.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 22684.88 151 - 179 Days 1128.15 Open P-1 2317.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99759.63 151 - 179 Days 12198.21 91-180 Days P-2 6832.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52939.31 151 - 179 Days 6570.08 <30 Days S-8 347.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69007.79 151 - 179 Days 4049.07 Open Y-1 2238.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 19633.47 151 - 179 Days 1663.02 30-90 Days Y-2 3436.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68307.48 151 - 179 Days 3937.57 91-180 Days Y-3 3759.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98416.89 151 - 179 Days 2522.37 30-90 Days Y-4 15463.59 No Legal