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 73351.71 >5 Yr 8959.23 91-180 Days E-1-Q 923.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 64100.09 >5 Yr 5324.83 30-90 Days E-2-Q 4982.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 58302.30 >5 Yr 4466.92 Open IG-1-Q 5361.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 61257.94 >5 Yr 8105.95 Open IG-2-Q 5162.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 1876.79 >5 Yr 13.94 30-90 Days C-1 343.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 14724.69 >5 Yr 1558.77 30-90 Days CB-4 2529.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80030.34 >5 Yr 3026.54 91-180 Days E-10 10065.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 32668.72 >5 Yr 3084.68 91-180 Days E-3 3135.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 96759.89 >5 Yr 2639.74 Open E-4 17357.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94062.05 >5 Yr 9147.86 30-90 Days E-5 8308.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4632.80 >5 Yr 99.79 30-90 Days E-6 920.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106501.90 >5 Yr 8455.32 91-180 Days E-7 15840.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58715.17 >5 Yr 6490.02 Open E-8 9635.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 62794.49 >5 Yr 1269.37 <30 Days E-9 7484.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87188.52 >5 Yr 10875.84 <30 Days G-4 7335.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72248.57 >5 Yr 9800.97 91-180 Days IG-3 14351.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40018.85 >5 Yr 254.46 <30 Days IG-4 1740.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23515.16 >5 Yr 1525.03 91-180 Days IG-5 4115.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 3697.66 >5 Yr 177.69 30-90 Days IG-6 401.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31135.10 >5 Yr 3702.33 30-90 Days IG-7 6199.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 80716.08 >5 Yr 3577.98 91-180 Days IG-8 6193.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9556.52 >5 Yr 747.40 <30 Days L-1 1592.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82805.10 >5 Yr 1831.23 30-90 Days L-10 3962.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40595.65 >5 Yr 1737.75 Open L-11 6739.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56168.54 >5 Yr 6620.49 Open L-2 243.03 No Treasury