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 54624.46 Day 60 1978.27 Open CB-2 8314.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45985.98 Day 60 851.83 Open CB-3 9188.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28712.78 Day 60 4121.77 <30 Days E-1 1489.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47265.74 Day 60 5138.58 <30 Days E-2 6789.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96544.23 Day 60 4158.67 Open G-1 16291.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100067.17 Day 60 14741.71 <30 Days G-2 17524.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49048.47 Day 60 3166.84 30-90 Days G-3 7225.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89524.18 Day 60 2815.90 91-180 Days IG-1 12982.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42529.50 Day 60 2173.13 91-180 Days IG-2 8256.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24653.95 Day 60 3523.14 <30 Days S-1 433.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24883.66 Day 60 907.99 <30 Days S-2 848.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84614.43 Day 60 414.90 Open S-3 5439.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9319.79 Day 60 500.52 Open S-4 1094.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29312.63 Day 60 928.01 30-90 Days S-5 951.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74584.44 Day 60 10625.84 <30 Days S-6 3263.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61444.38 Day 60 8846.23 91-180 Days S-7 6454.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112288.33 61 - 67 Days 3374.37 <30 Days A-0-Q 8102.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32533.34 61 - 67 Days 4080.83 30-90 Days A-1-Q 1372.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103911.10 61 - 67 Days 10270.39 Open A-2-Q 8772.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112954.15 61 - 67 Days 10080.15 Open A-3-Q 3916.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60827.06 61 - 67 Days 1234.06 Open A-4-Q 2179.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65651.47 61 - 67 Days 1644.06 Open A-5-Q 876.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74728.61 61 - 67 Days 6767.33 Open CB-1-Q 7918.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112809.84 61 - 67 Days 6230.50 91-180 Days CB-2-Q 12828.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13582.92 61 - 67 Days 135.80 91-180 Days S-1-Q 1753.09 No Finance