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 49374.26 180 - 270 Days 3919.33 <30 Days A-3-Q 5541.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45481.39 180 - 270 Days 6491.08 Open A-4-Q 5989.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112865.88 180 - 270 Days 9678.01 30-90 Days A-5-Q 1555.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19936.39 180 - 270 Days 2054.49 30-90 Days CB-1-Q 3393.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76581.36 180 - 270 Days 9564.87 <30 Days CB-2-Q 11927.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 66919.62 180 - 270 Days 9667.05 <30 Days S-1-Q 11163.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84803.28 180 - 270 Days 7540.35 <30 Days S-2-Q 14339.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 37123.73 180 - 270 Days 4611.38 Open S-3-Q 25.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46289.80 180 - 270 Days 6550.61 <30 Days S-4-Q 7532.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 34224.16 180 - 270 Days 3563.08 30-90 Days CB-3-Q 6481.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54642.38 180 - 270 Days 87.94 <30 Days G-1-Q 520.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28275.81 180 - 270 Days 3221.46 91-180 Days G-2-Q 4692.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26084.09 180 - 270 Days 302.92 91-180 Days G-3-Q 2728.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41961.90 180 - 270 Days 3722.46 30-90 Days S-5-Q 219.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58713.00 180 - 270 Days 4901.93 30-90 Days S-6-Q 10641.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 17354.61 180 - 270 Days 1261.79 <30 Days S-7-Q 1486.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9188.86 180 - 270 Days 331.67 91-180 Days E-1-Q 117.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6312.31 180 - 270 Days 217.90 30-90 Days E-2-Q 122.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 59170.27 180 - 270 Days 1004.83 91-180 Days IG-1-Q 11718.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 90902.12 180 - 270 Days 5014.13 Open IG-2-Q 7481.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 103758.41 180 - 270 Days 9346.47 91-180 Days C-1 11530.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30991.74 180 - 270 Days 635.70 30-90 Days CB-4 4125.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50466.95 180 - 270 Days 743.72 Open E-10 2356.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98977.54 180 - 270 Days 8226.82 30-90 Days E-3 11515.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91653.42 180 - 270 Days 9395.83 30-90 Days E-4 267.99 No Operations