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 37009.90 >5 Yr 5128.59 Open L-3 5734.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 52406.71 >5 Yr 5857.64 <30 Days L-4 10098.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29691.48 >5 Yr 809.48 <30 Days L-5 5336.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109645.82 >5 Yr 4557.27 <30 Days L-6 12608.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 15033.78 >5 Yr 854.17 <30 Days L-7 40.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 49472.23 >5 Yr 5369.79 <30 Days L-8 2562.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65901.27 >5 Yr 4685.14 Open L-9 9355.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 2486.77 >5 Yr 309.96 91-180 Days LC-1 483.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72185.65 >5 Yr 4754.79 <30 Days LC-2 10729.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 30030.50 >5 Yr 2563.72 <30 Days N-1 1296.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65979.93 >5 Yr 9171.52 <30 Days N-2 12273.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6380.30 >5 Yr 901.66 Open N-3 32.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33127.24 >5 Yr 3001.70 Open N-4 3882.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 113709.98 >5 Yr 8010.61 Open N-5 8669.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 112634.85 >5 Yr 12917.80 Open N-6 8717.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 74908.57 >5 Yr 2957.75 Open N-7 12590.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82280.06 >5 Yr 10350.29 Open P-1 14697.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 100875.82 >5 Yr 10817.89 30-90 Days P-2 19963.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106269.60 >5 Yr 8725.71 91-180 Days S-8 9368.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8372.22 >5 Yr 1186.30 Open Y-1 557.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 104850.27 >5 Yr 8087.27 <30 Days Y-2 13914.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70571.80 >5 Yr 2139.39 <30 Days Y-3 7428.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 58732.94 >5 Yr 1845.98 91-180 Days Y-4 6988.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 3705.60 >5 Yr 421.56 Open Z-1 196.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 51419.24 >5 Yr 3401.75 Open A-2 3524.56 No Risk Management