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 39002.85 >= 1 Yr <= 2 Yr 5274.39 Open A-0-Q 4639.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 76923.51 >= 1 Yr <= 2 Yr 1201.06 30-90 Days A-1-Q 1264.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35309.91 >= 1 Yr <= 2 Yr 4533.61 <30 Days A-2-Q 5254.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71371.98 >= 1 Yr <= 2 Yr 5668.66 91-180 Days A-3-Q 13762.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15345.13 >= 1 Yr <= 2 Yr 803.19 30-90 Days A-4-Q 1911.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70856.42 >= 1 Yr <= 2 Yr 2504.00 Open A-5-Q 8420.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39343.50 >= 1 Yr <= 2 Yr 1332.93 <30 Days CB-1-Q 6520.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90591.52 >= 1 Yr <= 2 Yr 10100.67 91-180 Days CB-2-Q 1176.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 55435.38 >= 1 Yr <= 2 Yr 8010.27 <30 Days S-1-Q 505.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98696.26 >= 1 Yr <= 2 Yr 11985.96 91-180 Days S-2-Q 15480.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81005.51 >= 1 Yr <= 2 Yr 4285.19 <30 Days S-3-Q 13145.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 39374.43 >= 1 Yr <= 2 Yr 2984.34 91-180 Days S-4-Q 1565.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52542.61 >= 1 Yr <= 2 Yr 660.29 Open CB-3-Q 251.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28866.59 >= 1 Yr <= 2 Yr 3354.31 30-90 Days G-1-Q 4502.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 48698.94 >= 1 Yr <= 2 Yr 7164.20 30-90 Days G-2-Q 7890.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 16451.09 >= 1 Yr <= 2 Yr 1530.00 30-90 Days G-3-Q 735.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 90892.54 >= 1 Yr <= 2 Yr 3487.32 <30 Days S-5-Q 362.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69139.56 >= 1 Yr <= 2 Yr 6007.75 30-90 Days S-6-Q 11129.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 630.40 >= 1 Yr <= 2 Yr 14.51 30-90 Days S-7-Q 82.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63334.18 >= 1 Yr <= 2 Yr 2738.10 Open E-1-Q 4362.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96623.07 >= 1 Yr <= 2 Yr 3221.03 91-180 Days E-2-Q 6580.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60638.36 >= 1 Yr <= 2 Yr 3950.74 30-90 Days IG-1-Q 2105.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 70366.62 >= 1 Yr <= 2 Yr 8741.13 91-180 Days IG-2-Q 10650.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25227.98 >= 1 Yr <= 2 Yr 2556.14 30-90 Days C-1 4816.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6424.29 >= 1 Yr <= 2 Yr 837.24 <30 Days CB-4 639.14 Yes Liberty International Finance Ltd. Finance