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 39094.43 >3 Yr <= 4 Yr 4153.60 <30 Days CB-1 3180.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 91443.88 >3 Yr <= 4 Yr 31.69 Open CB-2 186.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 80395.58 >3 Yr <= 4 Yr 2010.61 <30 Days CB-3 5628.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 102260.17 >3 Yr <= 4 Yr 10633.37 <30 Days E-1 4611.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2586.20 >3 Yr <= 4 Yr 294.13 91-180 Days E-2 99.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 4311.66 >3 Yr <= 4 Yr 377.20 30-90 Days G-1 55.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 78728.99 >3 Yr <= 4 Yr 9311.41 30-90 Days G-2 13291.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6859.60 >3 Yr <= 4 Yr 961.93 <30 Days G-3 493.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82828.60 >3 Yr <= 4 Yr 890.39 91-180 Days IG-1 2695.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 24664.57 >3 Yr <= 4 Yr 220.58 <30 Days IG-2 1342.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2088.45 >3 Yr <= 4 Yr 183.22 Open S-1 244.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25928.33 >3 Yr <= 4 Yr 1778.86 91-180 Days S-2 1722.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 47571.16 >3 Yr <= 4 Yr 962.78 91-180 Days S-3 3527.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 618.07 >3 Yr <= 4 Yr 65.24 30-90 Days S-4 110.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 100547.92 >3 Yr <= 4 Yr 1301.11 30-90 Days S-5 242.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20686.08 >3 Yr <= 4 Yr 1032.63 91-180 Days S-6 2052.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 108698.59 >3 Yr <= 4 Yr 9556.56 30-90 Days S-7 13907.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62540.40 >4 Yr <= 5 Yr 1764.00 30-90 Days A-0-Q 8292.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14599.13 >4 Yr <= 5 Yr 169.72 <30 Days A-1-Q 231.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79499.99 >4 Yr <= 5 Yr 7401.54 Open A-2-Q 4908.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20807.07 >4 Yr <= 5 Yr 1953.99 91-180 Days A-3-Q 457.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 13789.47 >4 Yr <= 5 Yr 518.53 Open A-4-Q 1793.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 54879.56 >4 Yr <= 5 Yr 4021.73 Open A-5-Q 10215.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 85982.30 >4 Yr <= 5 Yr 4433.74 Open CB-1-Q 1367.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 20958.22 >4 Yr <= 5 Yr 1745.89 30-90 Days CB-2-Q 4009.69 No Risk Management