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 58820.78 >3 Yr <= 4 Yr 5904.12 30-90 Days L-6 11328.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68518.64 >3 Yr <= 4 Yr 8700.34 Open L-7 5176.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65801.94 >3 Yr <= 4 Yr 1522.61 <30 Days L-8 3814.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73110.74 >3 Yr <= 4 Yr 8981.95 91-180 Days L-9 7352.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 88891.77 >3 Yr <= 4 Yr 704.59 30-90 Days LC-1 8910.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 50070.88 >3 Yr <= 4 Yr 5209.00 <30 Days LC-2 567.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 113459.18 >3 Yr <= 4 Yr 7889.86 91-180 Days N-1 4494.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96539.57 >3 Yr <= 4 Yr 1344.00 91-180 Days N-2 7269.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73029.39 >3 Yr <= 4 Yr 6593.02 30-90 Days N-3 4287.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 2173.59 >3 Yr <= 4 Yr 301.84 91-180 Days N-4 211.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89247.29 >3 Yr <= 4 Yr 9107.64 Open N-5 13423.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96133.93 >3 Yr <= 4 Yr 8899.76 30-90 Days N-6 6974.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62593.48 >3 Yr <= 4 Yr 772.03 30-90 Days N-7 4754.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 69590.34 >3 Yr <= 4 Yr 2812.60 <30 Days P-1 239.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40390.66 >3 Yr <= 4 Yr 5381.58 <30 Days P-2 3807.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 86236.83 >3 Yr <= 4 Yr 3139.34 Open S-8 3981.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49306.95 >3 Yr <= 4 Yr 3734.44 Open Y-1 944.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 89091.43 >3 Yr <= 4 Yr 8358.72 Open Y-2 3068.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100865.74 >3 Yr <= 4 Yr 1303.41 30-90 Days Y-3 20001.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 27581.80 >3 Yr <= 4 Yr 770.70 30-90 Days Y-4 931.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31067.67 >3 Yr <= 4 Yr 286.23 30-90 Days Z-1 2093.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62355.56 >3 Yr <= 4 Yr 7408.42 91-180 Days A-2 2216.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 13712.20 >3 Yr <= 4 Yr 1229.13 30-90 Days A-3 2050.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 41043.94 >3 Yr <= 4 Yr 5438.43 Open A-4 851.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26213.95 >3 Yr <= 4 Yr 2511.27 Open A-5 2219.14 Yes Liberty Capital Markets Inc. Risk Management