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 99713.96 180 - 270 Days 269.02 Open N-1 12079.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110458.46 180 - 270 Days 14663.49 <30 Days N-2 19336.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 108878.29 180 - 270 Days 3085.05 30-90 Days N-3 11998.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 5044.47 180 - 270 Days 5.39 Open N-4 767.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 36547.25 180 - 270 Days 2652.60 91-180 Days N-5 1281.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 3765.41 180 - 270 Days 172.63 <30 Days N-6 173.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47774.98 180 - 270 Days 813.35 91-180 Days N-7 5580.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 54192.45 180 - 270 Days 7087.26 91-180 Days P-1 7316.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104987.24 180 - 270 Days 7581.08 <30 Days P-2 13850.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 98928.01 180 - 270 Days 6121.60 91-180 Days S-8 1671.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 9497.75 180 - 270 Days 1216.73 30-90 Days Y-1 1530.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80205.75 180 - 270 Days 3329.15 <30 Days Y-2 6649.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42442.79 180 - 270 Days 1503.34 91-180 Days Y-3 4464.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49156.65 180 - 270 Days 4272.16 30-90 Days Y-4 405.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24825.59 180 - 270 Days 3374.19 30-90 Days Z-1 4860.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41991.33 180 - 270 Days 684.04 91-180 Days A-2 3373.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52138.04 180 - 270 Days 6534.94 30-90 Days A-3 2405.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 99604.29 180 - 270 Days 1374.61 30-90 Days A-4 9751.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107619.57 180 - 270 Days 266.52 30-90 Days A-5 16875.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35982.47 180 - 270 Days 2801.18 91-180 Days CB-1 4407.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39065.30 180 - 270 Days 5292.25 91-180 Days CB-2 5834.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 111145.81 180 - 270 Days 14132.92 30-90 Days CB-3 21772.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 83563.68 180 - 270 Days 118.53 30-90 Days E-1 16554.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42663.71 180 - 270 Days 1764.31 <30 Days E-2 2918.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 48916.76 180 - 270 Days 7296.98 91-180 Days G-1 6201.04 Yes Liberty Wealth Management LLC Risk Management