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 No 78084.36 271 - 364 Days 6468.82 <30 Days IG-8 10214.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 26290.01 271 - 364 Days 2209.13 Open L-1 5000.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42568.86 271 - 364 Days 5552.75 <30 Days L-10 3570.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 8397.94 271 - 364 Days 668.64 91-180 Days L-11 862.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68660.34 271 - 364 Days 838.36 30-90 Days L-2 528.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110634.94 271 - 364 Days 672.13 30-90 Days L-3 15568.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7941.05 271 - 364 Days 724.11 <30 Days L-4 265.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9694.43 271 - 364 Days 420.70 Open L-5 538.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82805.81 271 - 364 Days 41.22 Open L-6 12438.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71567.44 271 - 364 Days 6692.80 30-90 Days L-7 63.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104124.92 271 - 364 Days 5415.28 Open L-8 5209.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27157.33 271 - 364 Days 567.25 91-180 Days L-9 421.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34460.77 271 - 364 Days 4275.75 30-90 Days LC-1 3490.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71217.53 271 - 364 Days 68.99 <30 Days LC-2 5667.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55944.23 271 - 364 Days 6735.44 <30 Days N-1 7390.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30217.93 271 - 364 Days 1825.22 <30 Days N-2 3115.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90677.37 271 - 364 Days 4553.15 30-90 Days N-3 265.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56113.16 271 - 364 Days 3523.26 91-180 Days N-4 6274.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93205.07 271 - 364 Days 4575.48 91-180 Days N-5 7015.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 100549.27 271 - 364 Days 1189.16 <30 Days N-6 16842.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 111475.81 271 - 364 Days 8043.06 91-180 Days N-7 6667.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62897.03 271 - 364 Days 6599.01 91-180 Days P-1 4962.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29685.37 271 - 364 Days 599.36 Open P-2 4067.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 60831.88 271 - 364 Days 1698.64 <30 Days S-8 1981.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 18593.61 271 - 364 Days 2026.38 91-180 Days Y-1 735.91 No Operations