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 74864.69 Day 22 630.67 <30 Days IG-1 7974.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56731.84 Day 22 5943.79 91-180 Days IG-2 4463.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10781.34 Day 22 376.78 30-90 Days S-1 1748.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 311.35 Day 22 24.43 91-180 Days S-2 51.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23739.26 Day 22 541.84 30-90 Days S-3 1926.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31711.57 Day 22 1550.43 91-180 Days S-4 173.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7579.31 Day 22 281.32 91-180 Days S-5 749.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12285.41 Day 22 432.99 <30 Days S-6 32.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58530.76 Day 22 323.18 <30 Days S-7 1205.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32842.51 Day 23 2130.04 91-180 Days A-0-Q 2392.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95760.72 Day 23 5290.49 91-180 Days A-1-Q 6405.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38228.20 Day 23 4630.34 <30 Days A-2-Q 4538.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31390.53 Day 23 2059.58 91-180 Days A-3-Q 1516.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16804.37 Day 23 1239.27 91-180 Days A-4-Q 48.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29065.30 Day 23 2958.95 <30 Days A-5-Q 5291.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81909.01 Day 23 2778.46 Open CB-1-Q 14.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94249.25 Day 23 2393.14 <30 Days CB-2-Q 5770.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79674.12 Day 23 3094.72 Open S-1-Q 12809.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30241.17 Day 23 830.05 91-180 Days S-2-Q 3596.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26185.70 Day 23 179.80 <30 Days S-3-Q 1609.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108722.69 Day 23 14829.55 91-180 Days S-4-Q 14989.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41820.53 Day 23 4499.21 <30 Days CB-3-Q 6383.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7249.75 Day 23 56.28 Open G-1-Q 697.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72449.78 Day 23 2600.11 <30 Days G-2-Q 3139.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25806.39 Day 23 2961.31 30-90 Days G-3-Q 3973.00 No Finance