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 No 33045.69 Day 55 4091.41 30-90 Days S-7-Q 2368.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10568.96 Day 55 1350.37 Open E-1-Q 1710.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50463.81 Day 55 2973.05 <30 Days E-2-Q 3468.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34986.14 Day 55 2381.40 91-180 Days IG-1-Q 4587.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 80408.56 Day 55 5837.89 <30 Days IG-2-Q 4792.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27841.81 Day 55 1839.22 <30 Days C-1 2141.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14478.37 Day 55 540.30 30-90 Days CB-4 2386.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14703.50 Day 55 611.52 30-90 Days E-10 2088.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76581.27 Day 55 9394.83 30-90 Days E-3 5729.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77265.52 Day 55 3098.90 30-90 Days E-4 5317.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13904.55 Day 55 1042.58 <30 Days E-5 633.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75185.57 Day 55 9875.00 30-90 Days E-6 4343.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 2648.94 Day 55 316.38 30-90 Days E-7 138.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96934.42 Day 55 13375.56 Open E-8 4447.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28108.07 Day 55 1771.42 30-90 Days E-9 193.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44634.94 Day 55 5193.68 91-180 Days G-4 2359.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44093.48 Day 55 4093.15 Open IG-3 3487.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49904.07 Day 55 7014.87 Open IG-4 287.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6059.22 Day 55 719.02 91-180 Days IG-5 949.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71468.61 Day 55 2473.51 91-180 Days IG-6 1524.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35357.78 Day 55 2978.21 <30 Days IG-7 3814.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53271.79 Day 55 708.59 Open IG-8 10505.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17278.55 Day 55 726.17 30-90 Days L-1 3148.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18512.30 Day 55 871.03 91-180 Days L-10 1377.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90688.02 Day 55 7324.35 <30 Days L-11 1596.68 No Legal