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 42585.01 >2 Yr <= 3 Yr 5691.75 <30 Days IG-5 5285.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4493.68 >2 Yr <= 3 Yr 241.25 Open IG-6 661.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 10628.94 >2 Yr <= 3 Yr 1000.87 91-180 Days IG-7 1126.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109886.21 >2 Yr <= 3 Yr 6854.82 91-180 Days IG-8 19576.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43113.31 >2 Yr <= 3 Yr 1314.04 Open L-1 4048.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2250.20 >2 Yr <= 3 Yr 97.38 <30 Days L-10 371.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61875.54 >2 Yr <= 3 Yr 4637.80 Open L-11 11792.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45661.78 >2 Yr <= 3 Yr 3488.64 91-180 Days L-2 6951.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12040.46 >2 Yr <= 3 Yr 708.43 91-180 Days L-3 1470.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 43070.65 >2 Yr <= 3 Yr 2398.99 <30 Days L-4 4359.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 76461.99 >2 Yr <= 3 Yr 5901.71 <30 Days L-5 6333.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51996.33 >2 Yr <= 3 Yr 2061.46 30-90 Days L-6 339.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64229.68 >2 Yr <= 3 Yr 3501.27 91-180 Days L-7 5960.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96973.27 >2 Yr <= 3 Yr 6530.23 91-180 Days L-8 15544.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30797.69 >2 Yr <= 3 Yr 2413.35 Open L-9 5482.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38802.46 >2 Yr <= 3 Yr 2627.78 30-90 Days LC-1 3558.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 88691.03 >2 Yr <= 3 Yr 28.06 30-90 Days LC-2 9128.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 48831.77 >2 Yr <= 3 Yr 3356.07 30-90 Days N-1 3760.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 95085.46 >2 Yr <= 3 Yr 11034.39 30-90 Days N-2 10714.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78229.31 >2 Yr <= 3 Yr 10505.99 <30 Days N-3 5180.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104352.18 >2 Yr <= 3 Yr 4336.17 30-90 Days N-4 479.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95592.92 >2 Yr <= 3 Yr 1467.80 30-90 Days N-5 5806.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113155.06 >2 Yr <= 3 Yr 6836.00 30-90 Days N-6 7617.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26966.58 >2 Yr <= 3 Yr 403.56 <30 Days N-7 2303.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82887.64 >2 Yr <= 3 Yr 9585.04 <30 Days P-1 12458.64 No Risk Management