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 No 13327.02 Day 19 229.77 <30 Days IG-2-Q 2094.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83677.47 Day 19 8668.76 Open C-1 11561.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45016.20 Day 19 5880.17 <30 Days CB-4 6037.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 113701.73 Day 19 15906.31 91-180 Days E-10 10740.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90489.82 Day 19 6914.50 91-180 Days E-3 12050.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13490.39 Day 19 574.53 30-90 Days E-4 1914.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74119.38 Day 19 2654.53 30-90 Days E-5 7306.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 27944.41 Day 19 254.89 <30 Days E-6 5074.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19094.00 Day 19 877.26 91-180 Days E-7 886.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91657.62 Day 19 1181.67 Open E-8 9711.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108674.62 Day 19 4019.46 Open E-9 14288.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27580.39 Day 19 2872.45 <30 Days G-4 3818.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 80596.72 Day 19 6773.98 30-90 Days IG-3 12442.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 262.73 Day 19 29.56 91-180 Days IG-4 47.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77962.05 Day 19 7724.78 <30 Days IG-5 4707.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45105.93 Day 19 3986.04 <30 Days IG-6 2236.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15672.99 Day 19 799.91 Open IG-7 1022.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10144.13 Day 19 24.76 30-90 Days IG-8 1200.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27354.79 Day 19 2134.82 30-90 Days L-1 1520.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111562.02 Day 19 4685.83 <30 Days L-10 21271.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71479.67 Day 19 7197.32 91-180 Days L-11 2351.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84478.61 Day 19 4637.53 30-90 Days L-2 291.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28670.25 Day 19 746.40 30-90 Days L-3 5255.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7701.70 Day 19 296.82 <30 Days L-4 1057.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50589.22 Day 19 4174.63 91-180 Days L-5 2414.16 No Risk Management