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 Central Bank Yes 3173.49 Day 17 374.93 91-180 Days E-10 362.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38176.64 Day 17 5215.68 30-90 Days E-3 4478.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95215.58 Day 17 131.55 Open E-4 2632.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90325.95 Day 17 6790.04 <30 Days E-5 16210.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74181.32 Day 17 2541.68 Open E-6 5989.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14656.56 Day 17 265.16 <30 Days E-7 1255.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14690.86 Day 17 1587.48 Open E-8 2482.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67463.95 Day 17 5489.56 <30 Days E-9 11008.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84257.85 Day 17 12334.96 Open G-4 14662.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59558.79 Day 17 8141.73 91-180 Days IG-3 9587.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48467.09 Day 17 4767.52 91-180 Days IG-4 3481.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 80393.47 Day 17 11561.66 <30 Days IG-5 1239.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7782.50 Day 17 860.71 30-90 Days IG-6 1336.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9734.07 Day 17 973.32 30-90 Days IG-7 788.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112662.57 Day 17 14374.18 Open IG-8 15192.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5885.03 Day 17 267.46 <30 Days L-1 851.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31841.81 Day 17 566.84 30-90 Days L-10 6131.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86537.21 Day 17 5839.43 Open L-11 1476.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101276.07 Day 17 2999.56 30-90 Days L-2 5221.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105401.52 Day 17 13359.39 <30 Days L-3 12181.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22355.38 Day 17 2144.17 <30 Days L-4 2482.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26078.01 Day 17 2877.64 30-90 Days L-5 101.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101918.70 Day 17 9334.21 <30 Days L-6 2706.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96800.91 Day 17 3268.44 30-90 Days L-7 1327.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23297.59 Day 17 255.14 91-180 Days L-8 2901.94 Yes Liberty Mortgage Services Corp. Treasury