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 1349.00 151 - 179 Days 147.66 91-180 Days Z-1 12.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21475.09 151 - 179 Days 1356.60 <30 Days A-2 4271.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32628.10 151 - 179 Days 52.03 <30 Days A-3 2023.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62438.21 151 - 179 Days 8560.40 <30 Days A-4 10769.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107051.33 151 - 179 Days 945.31 Open A-5 2971.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106074.40 151 - 179 Days 630.30 <30 Days CB-1 5561.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101307.00 151 - 179 Days 12522.06 30-90 Days CB-2 10112.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 18698.20 151 - 179 Days 2132.50 30-90 Days CB-3 2339.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49170.10 151 - 179 Days 6066.14 <30 Days E-1 3879.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 23948.44 151 - 179 Days 1933.76 91-180 Days E-2 99.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73314.82 151 - 179 Days 5763.47 <30 Days G-1 12107.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12752.74 151 - 179 Days 257.42 Open G-2 907.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 66853.97 151 - 179 Days 4200.55 30-90 Days G-3 10748.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91356.58 151 - 179 Days 7122.20 91-180 Days IG-1 9698.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16603.60 151 - 179 Days 615.64 <30 Days IG-2 2276.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 12453.88 151 - 179 Days 37.12 30-90 Days S-1 1096.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68671.69 151 - 179 Days 6434.79 <30 Days S-2 5345.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46103.26 151 - 179 Days 5361.60 <30 Days S-3 8684.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8034.90 151 - 179 Days 803.99 <30 Days S-4 729.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 37188.52 151 - 179 Days 1430.72 <30 Days S-5 1751.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45719.18 151 - 179 Days 2366.67 <30 Days S-6 8708.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14546.12 151 - 179 Days 2139.69 30-90 Days S-7 1175.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42030.22 180 - 270 Days 3546.55 <30 Days A-0-Q 6292.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7171.08 180 - 270 Days 401.90 30-90 Days A-1-Q 572.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86096.63 180 - 270 Days 9148.84 91-180 Days A-2-Q 11610.10 Yes Liberty Wealth Management LLC Finance