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 43270.70 >2 Yr <= 3 Yr 3141.14 30-90 Days S-5 8165.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113531.54 >2 Yr <= 3 Yr 5909.90 <30 Days S-6 5866.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 42875.09 >2 Yr <= 3 Yr 44.20 30-90 Days S-7 3842.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60620.58 >3 Yr <= 4 Yr 1333.45 <30 Days A-0-Q 451.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49687.97 >3 Yr <= 4 Yr 5385.67 Open A-1-Q 9852.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68632.36 >3 Yr <= 4 Yr 10067.29 91-180 Days A-2-Q 6685.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 38762.84 >3 Yr <= 4 Yr 3327.75 <30 Days A-3-Q 7068.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 95959.64 >3 Yr <= 4 Yr 13588.57 Open A-4-Q 12083.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15736.19 >3 Yr <= 4 Yr 331.67 <30 Days A-5-Q 350.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21399.29 >3 Yr <= 4 Yr 1131.94 <30 Days CB-1-Q 3511.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 61087.74 >3 Yr <= 4 Yr 7101.19 30-90 Days CB-2-Q 1049.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 103975.63 >3 Yr <= 4 Yr 3219.34 Open S-1-Q 13563.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63252.21 >3 Yr <= 4 Yr 597.05 <30 Days S-2-Q 2012.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 1362.71 >3 Yr <= 4 Yr 145.54 30-90 Days S-3-Q 263.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 81749.83 >3 Yr <= 4 Yr 1541.88 Open S-4-Q 16030.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80618.00 >3 Yr <= 4 Yr 6332.10 Open CB-3-Q 3626.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 14225.82 >3 Yr <= 4 Yr 2042.15 Open G-1-Q 2714.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 21291.20 >3 Yr <= 4 Yr 1504.03 <30 Days G-2-Q 116.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89906.48 >3 Yr <= 4 Yr 12374.58 30-90 Days G-3-Q 1706.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 29320.32 >3 Yr <= 4 Yr 1871.14 91-180 Days S-5-Q 5522.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 84325.85 >3 Yr <= 4 Yr 11877.94 30-90 Days S-6-Q 4774.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65879.42 >3 Yr <= 4 Yr 3150.24 <30 Days S-7-Q 8084.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50302.68 >3 Yr <= 4 Yr 1824.19 Open E-1-Q 9541.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 35771.90 >3 Yr <= 4 Yr 2930.14 91-180 Days E-2-Q 6809.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 3072.86 >3 Yr <= 4 Yr 116.71 91-180 Days IG-1-Q 182.73 No Finance