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 54451.32 >5 Yr 4316.63 91-180 Days A-3 8070.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 31928.63 >5 Yr 1612.66 91-180 Days A-4 1633.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 25862.69 >5 Yr 1350.66 Open A-5 2818.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107552.63 >5 Yr 15801.28 91-180 Days CB-1 6016.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 93537.33 >5 Yr 10917.90 30-90 Days CB-2 4258.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 71658.33 >5 Yr 4540.15 91-180 Days CB-3 12304.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93005.49 >5 Yr 5639.48 30-90 Days E-1 5708.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 8747.12 >5 Yr 840.17 Open E-2 680.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 69575.20 >5 Yr 10172.36 <30 Days G-1 7042.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 87992.80 >5 Yr 8014.08 Open G-2 8707.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 87938.53 >5 Yr 1249.29 Open G-3 1291.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 98355.13 >5 Yr 6741.28 <30 Days IG-1 14276.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 26651.15 >5 Yr 1276.58 <30 Days IG-2 3578.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 40810.61 >5 Yr 3092.58 30-90 Days S-1 5420.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 82906.29 >5 Yr 5202.38 Open S-2 13915.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109667.34 >5 Yr 13286.10 Open S-3 16959.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 25699.73 >5 Yr 2564.72 30-90 Days S-4 4998.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83869.35 >5 Yr 10498.53 30-90 Days S-5 9185.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 99726.86 >5 Yr 6139.23 Open S-6 14117.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 94404.24 >5 Yr 8867.76 Open S-7 195.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 19900.49 Perpetual 827.43 30-90 Days A-0-Q 1180.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 21195.34 Perpetual 1532.95 Open A-1-Q 4143.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23284.52 Perpetual 2812.66 <30 Days A-2-Q 3913.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15419.61 Perpetual 1103.78 <30 Days A-3-Q 1067.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 75935.92 Perpetual 4258.39 91-180 Days A-4-Q 10461.76 Yes Liberty Wealth Management LLC Operations