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 99889.97 Day 52 7350.85 Open S-4 581.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17102.55 Day 52 511.39 91-180 Days S-5 668.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16324.91 Day 52 2288.26 91-180 Days S-6 467.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97616.64 Day 52 5521.94 Open S-7 18878.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46199.57 Day 53 2613.46 30-90 Days A-0-Q 8644.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43011.54 Day 53 642.75 <30 Days A-1-Q 339.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95873.06 Day 53 9350.65 Open A-2-Q 1976.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88672.11 Day 53 1906.79 30-90 Days A-3-Q 4396.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84504.17 Day 53 1254.37 91-180 Days A-4-Q 1525.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15496.29 Day 53 2217.34 Open A-5-Q 58.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14865.82 Day 53 379.88 <30 Days CB-1-Q 2392.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1335.56 Day 53 172.35 30-90 Days CB-2-Q 3.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2277.03 Day 53 100.18 Open S-1-Q 437.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41576.46 Day 53 759.12 <30 Days S-2-Q 592.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 929.13 Day 53 138.20 91-180 Days S-3-Q 147.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112025.29 Day 53 8025.68 Open S-4-Q 21555.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94871.02 Day 53 13402.33 <30 Days CB-3-Q 15094.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29526.17 Day 53 334.71 91-180 Days G-1-Q 1460.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112881.73 Day 53 11289.06 91-180 Days G-2-Q 18620.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16440.22 Day 53 1304.34 Open G-3-Q 1275.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93645.51 Day 53 10851.58 91-180 Days S-5-Q 12075.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61833.13 Day 53 6530.94 30-90 Days S-6-Q 3373.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70738.21 Day 53 7855.27 30-90 Days S-7-Q 3785.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26544.24 Day 53 3137.53 Open E-1-Q 3388.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104349.21 Day 53 8708.37 <30 Days E-2-Q 15617.36 Yes Liberty Capital Markets Inc. Operations