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 76384.56 Day 30 11359.80 91-180 Days L-2 3236.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 27351.75 Day 30 4011.09 Open L-3 478.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101582.33 Day 30 14879.81 <30 Days L-4 15455.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9494.98 Day 30 953.35 Open L-5 1452.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61146.53 Day 30 5488.89 <30 Days L-6 11704.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9358.42 Day 30 929.73 <30 Days L-7 563.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77356.77 Day 30 1820.73 91-180 Days L-8 1187.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75819.50 Day 30 9145.76 91-180 Days L-9 12790.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4737.82 Day 30 85.68 <30 Days LC-1 12.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29550.09 Day 30 1129.78 Open LC-2 5392.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67619.06 Day 30 4880.22 30-90 Days N-1 7176.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42505.60 Day 30 2746.72 Open N-2 3456.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87775.56 Day 30 3608.52 Open N-3 10913.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 27923.26 Day 30 3555.06 <30 Days N-4 1100.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98519.00 Day 30 6000.02 <30 Days N-5 17055.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32140.01 Day 30 1101.54 30-90 Days N-6 1042.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22878.99 Day 30 2442.56 Open N-7 4383.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26718.88 Day 30 3222.41 91-180 Days P-1 104.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16778.14 Day 30 2191.61 <30 Days P-2 1282.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4308.80 Day 30 483.46 Open S-8 613.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10963.16 Day 30 358.01 Open Y-1 255.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32801.01 Day 30 255.25 <30 Days Y-2 4662.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34528.06 Day 30 1207.16 <30 Days Y-3 4229.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79950.80 Day 30 11012.95 <30 Days Y-4 10420.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47921.83 Day 30 1588.06 <30 Days Z-1 3578.60 Yes Liberty Mortgage Services Corp. Finance