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 40665.72 >4 Yr <= 5 Yr 2612.92 Open S-2 2474.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68493.61 >4 Yr <= 5 Yr 4472.17 91-180 Days S-3 10699.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 68372.66 >4 Yr <= 5 Yr 6408.99 Open S-4 4695.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 33419.41 >4 Yr <= 5 Yr 2259.78 Open S-5 3716.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104322.45 >4 Yr <= 5 Yr 1441.52 Open S-6 6616.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 67569.26 >4 Yr <= 5 Yr 9777.13 Open S-7 4500.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 110978.56 >5 Yr 13389.03 Open A-0-Q 21003.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 31059.99 >5 Yr 4100.02 30-90 Days A-1-Q 5678.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87194.74 >5 Yr 3680.03 <30 Days A-2-Q 10691.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82698.39 >5 Yr 5967.09 Open A-3-Q 7928.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9969.39 >5 Yr 292.41 Open A-4-Q 1512.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 72588.94 >5 Yr 9776.83 Open A-5-Q 12462.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 34821.72 >5 Yr 1908.23 30-90 Days CB-1-Q 1892.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 57983.76 >5 Yr 1302.69 <30 Days CB-2-Q 5113.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 17236.66 >5 Yr 674.20 Open S-1-Q 2058.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9541.70 >5 Yr 112.74 <30 Days S-2-Q 1233.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 84090.34 >5 Yr 4479.33 <30 Days S-3-Q 5777.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 18330.26 >5 Yr 829.11 30-90 Days S-4-Q 2720.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96773.03 >5 Yr 7.52 Open CB-3-Q 2849.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 77909.77 >5 Yr 7803.95 30-90 Days G-1-Q 496.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94189.15 >5 Yr 9337.02 Open G-2-Q 16281.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31235.41 >5 Yr 791.81 <30 Days G-3-Q 4412.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71991.16 >5 Yr 2314.48 91-180 Days S-5-Q 7935.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98694.26 >5 Yr 6677.77 Open S-6-Q 7877.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 68906.31 >5 Yr 9486.38 <30 Days S-7-Q 245.96 Yes Liberty International Finance Ltd. Legal