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 6259.83 Day 47 236.88 Open A-5-Q 227.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80373.87 Day 47 856.81 <30 Days CB-1-Q 350.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47804.00 Day 47 3480.34 30-90 Days CB-2-Q 9510.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3396.17 Day 47 251.78 91-180 Days S-1-Q 469.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92915.94 Day 47 496.27 <30 Days S-2-Q 10361.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49812.56 Day 47 2314.58 <30 Days S-3-Q 6321.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50310.17 Day 47 6240.23 Open S-4-Q 7147.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106550.64 Day 47 14792.18 <30 Days CB-3-Q 1622.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46394.33 Day 47 1610.34 Open G-1-Q 9013.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46372.69 Day 47 6476.77 Open G-2-Q 4549.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58403.90 Day 47 6870.37 91-180 Days G-3-Q 7179.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60795.58 Day 47 2400.33 Open S-5-Q 9601.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103966.98 Day 47 6011.03 <30 Days S-6-Q 842.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89426.99 Day 47 807.58 <30 Days S-7-Q 2662.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9795.61 Day 47 673.15 <30 Days E-1-Q 764.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6870.24 Day 47 627.21 91-180 Days E-2-Q 779.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96753.25 Day 47 13162.64 91-180 Days IG-1-Q 8043.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91155.15 Day 47 10787.83 91-180 Days IG-2-Q 9538.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102485.46 Day 47 14783.56 <30 Days C-1 8220.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81748.98 Day 47 5737.50 91-180 Days CB-4 12916.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81473.12 Day 47 5391.39 <30 Days E-10 11634.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86187.78 Day 47 4509.07 <30 Days E-3 7075.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42304.81 Day 47 6223.73 91-180 Days E-4 2351.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52831.21 Day 47 5651.73 30-90 Days E-5 1695.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35553.27 Day 47 2901.44 30-90 Days E-6 1835.52 No Treasury