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 82247.66 Day 47 7427.74 30-90 Days IG-1 4656.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97887.92 Day 47 499.02 91-180 Days IG-2 14599.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3061.78 Day 47 450.60 30-90 Days S-1 152.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105759.87 Day 47 1813.41 91-180 Days S-2 18915.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94915.10 Day 47 7177.10 <30 Days S-3 8528.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59370.44 Day 47 6286.38 <30 Days S-4 10732.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65788.39 Day 47 9820.85 30-90 Days S-5 4534.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77202.15 Day 47 1270.21 91-180 Days S-6 447.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18323.90 Day 47 1850.63 <30 Days S-7 2537.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63408.45 Day 48 314.82 91-180 Days A-0-Q 6782.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99381.54 Day 48 486.82 30-90 Days A-1-Q 14267.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38539.18 Day 48 3998.65 Open A-2-Q 2392.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49164.03 Day 48 6706.61 Open A-3-Q 8775.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7760.11 Day 48 645.19 91-180 Days A-4-Q 835.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35687.78 Day 48 2588.64 30-90 Days A-5-Q 793.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105108.99 Day 48 5241.34 Open CB-1-Q 11346.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74108.20 Day 48 3310.82 91-180 Days CB-2-Q 1136.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88881.87 Day 48 8521.69 30-90 Days S-1-Q 154.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8210.91 Day 48 413.63 <30 Days S-2-Q 204.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41874.84 Day 48 5969.68 91-180 Days S-3-Q 6262.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15077.82 Day 48 304.01 30-90 Days S-4-Q 212.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101.61 Day 48 13.61 <30 Days CB-3-Q 15.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69839.41 Day 48 7385.81 91-180 Days G-1-Q 13253.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60324.12 Day 48 6345.18 91-180 Days G-2-Q 6626.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15296.12 Day 48 1119.89 30-90 Days G-3-Q 1609.18 No Risk Management