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 40626.83 >3 Yr <= 4 Yr 3874.77 91-180 Days IG-2-Q 4303.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 16492.12 >3 Yr <= 4 Yr 2372.45 91-180 Days C-1 3103.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 48560.36 >3 Yr <= 4 Yr 3788.81 <30 Days CB-4 8298.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109242.22 >3 Yr <= 4 Yr 10762.52 30-90 Days E-10 15493.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64316.35 >3 Yr <= 4 Yr 9500.79 30-90 Days E-3 8772.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 60788.04 >3 Yr <= 4 Yr 6027.43 Open E-4 9539.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33758.39 >3 Yr <= 4 Yr 430.74 <30 Days E-5 8.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32973.29 >3 Yr <= 4 Yr 3675.46 91-180 Days E-6 2940.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2270.99 >3 Yr <= 4 Yr 179.95 <30 Days E-7 27.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8217.64 >3 Yr <= 4 Yr 142.41 <30 Days E-8 1638.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112517.15 >3 Yr <= 4 Yr 10263.05 <30 Days E-9 12086.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89835.30 >3 Yr <= 4 Yr 10811.22 30-90 Days G-4 11426.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 45580.96 >3 Yr <= 4 Yr 353.90 91-180 Days IG-3 2045.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28848.97 >3 Yr <= 4 Yr 3039.00 30-90 Days IG-4 72.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15727.83 >3 Yr <= 4 Yr 1277.81 30-90 Days IG-5 1461.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 39179.73 >3 Yr <= 4 Yr 5756.76 30-90 Days IG-6 3118.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 101880.17 >3 Yr <= 4 Yr 14818.96 30-90 Days IG-7 20196.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 63413.18 >3 Yr <= 4 Yr 423.96 91-180 Days IG-8 1793.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27202.11 >3 Yr <= 4 Yr 2077.83 91-180 Days L-1 3741.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21154.86 >3 Yr <= 4 Yr 1367.92 <30 Days L-10 3810.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69197.66 >3 Yr <= 4 Yr 8868.59 Open L-11 11897.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 71563.72 >3 Yr <= 4 Yr 9478.22 91-180 Days L-2 10915.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109578.50 >3 Yr <= 4 Yr 14256.61 Open L-3 19053.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99059.60 >3 Yr <= 4 Yr 13741.79 91-180 Days L-4 9192.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77059.80 >3 Yr <= 4 Yr 10711.78 91-180 Days L-5 1471.90 Yes Liberty Capital Markets Inc. Finance