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 94375.50 Day 39 7016.84 <30 Days Z-1 12887.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104611.39 Day 39 13356.23 Open A-2 6823.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82261.28 Day 39 3851.09 30-90 Days A-3 9078.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103437.59 Day 39 11908.39 30-90 Days A-4 13027.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17220.06 Day 39 141.99 <30 Days A-5 2425.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3748.52 Day 39 215.30 91-180 Days CB-1 179.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6111.05 Day 39 240.49 Open CB-2 419.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99613.63 Day 39 2156.55 Open CB-3 13746.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73010.80 Day 39 10250.48 Open E-1 13773.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63657.80 Day 39 5142.51 30-90 Days E-2 10452.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59901.71 Day 39 3797.11 30-90 Days G-1 340.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102043.13 Day 39 12805.29 91-180 Days G-2 13144.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47322.18 Day 39 6100.42 <30 Days G-3 5759.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35468.40 Day 39 134.82 91-180 Days IG-1 739.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87886.77 Day 39 4606.65 Open IG-2 1651.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53809.37 Day 39 6238.60 <30 Days S-1 8474.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7967.94 Day 39 438.87 Open S-2 464.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 437.89 Day 39 9.81 91-180 Days S-3 57.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55346.60 Day 39 2079.63 Open S-4 1291.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111443.49 Day 39 13225.28 Open S-5 17221.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112674.52 Day 39 11365.60 30-90 Days S-6 10399.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111561.32 Day 39 5763.48 Open S-7 4136.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18195.47 Day 40 2664.34 <30 Days A-0-Q 951.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18051.48 Day 40 1246.42 30-90 Days A-1-Q 890.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30855.29 Day 40 280.46 <30 Days A-2-Q 1961.67 No Operations