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 61016.59 Day 40 4121.42 Open A-3-Q 11739.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95308.12 Day 40 1643.32 <30 Days A-4-Q 17582.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100132.22 Day 40 2602.34 30-90 Days A-5-Q 15158.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15786.82 Day 40 1184.88 91-180 Days CB-1-Q 2252.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101476.51 Day 40 14490.43 91-180 Days CB-2-Q 9529.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68676.69 Day 40 9173.48 30-90 Days S-1-Q 4319.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47534.34 Day 40 3782.62 30-90 Days S-2-Q 1573.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48233.92 Day 40 6971.59 30-90 Days S-3-Q 7971.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110312.35 Day 40 13301.82 91-180 Days S-4-Q 2045.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50503.55 Day 40 2767.39 30-90 Days CB-3-Q 3930.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80109.46 Day 40 3474.74 91-180 Days G-1-Q 10001.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109399.62 Day 40 9806.49 Open G-2-Q 18968.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76723.67 Day 40 6807.75 91-180 Days G-3-Q 6333.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60801.30 Day 40 8137.21 <30 Days S-5-Q 3609.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54092.87 Day 40 4441.15 Open S-6-Q 7795.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52640.24 Day 40 3572.80 30-90 Days S-7-Q 2467.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99045.08 Day 40 3408.14 30-90 Days E-1-Q 18207.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42658.80 Day 40 2478.85 <30 Days E-2-Q 2094.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11037.91 Day 40 1063.24 91-180 Days IG-1-Q 1345.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44933.48 Day 40 3121.14 Open IG-2-Q 8948.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107452.28 Day 40 2509.69 <30 Days C-1 17154.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3898.56 Day 40 418.03 91-180 Days CB-4 683.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94275.97 Day 40 13871.87 Open E-10 6706.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100092.20 Day 40 5933.22 <30 Days E-3 14124.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47419.90 Day 40 5731.28 Open E-4 293.04 No Finance