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 48094.07 Day 26 5750.03 <30 Days CB-4 3910.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110925.73 Day 26 10704.82 30-90 Days E-10 2603.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71983.47 Day 26 3322.47 Open E-3 1158.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88951.20 Day 26 12804.91 30-90 Days E-4 14050.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13529.27 Day 26 1083.78 30-90 Days E-5 733.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73053.16 Day 26 9453.98 91-180 Days E-6 7310.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97459.73 Day 26 12756.12 Open E-7 15589.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51882.34 Day 26 4601.04 91-180 Days E-8 962.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87845.69 Day 26 583.40 91-180 Days E-9 13608.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34696.52 Day 26 638.79 30-90 Days G-4 250.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44933.87 Day 26 2311.97 30-90 Days IG-3 8026.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73477.44 Day 26 2069.04 <30 Days IG-4 5724.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1739.98 Day 26 98.17 91-180 Days IG-5 177.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 79938.02 Day 26 5938.80 Open IG-6 14424.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112014.31 Day 26 15559.50 30-90 Days IG-7 21972.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63014.66 Day 26 8733.34 <30 Days IG-8 9261.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66362.34 Day 26 8030.30 Open L-1 10942.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12593.33 Day 26 1002.65 Open L-10 972.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58312.11 Day 26 5820.21 <30 Days L-11 5539.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3102.66 Day 26 178.85 30-90 Days L-2 352.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 2483.98 Day 26 23.00 30-90 Days L-3 280.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100166.55 Day 26 5421.98 Open L-4 1752.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47957.75 Day 26 4436.05 91-180 Days L-5 4915.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87184.35 Day 26 6903.62 <30 Days L-6 9037.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80867.15 Day 26 9192.65 Open L-7 978.65 Yes Liberty Capital Markets Inc. Operations