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 87606.11 91 - 120 Days 182.12 91-180 Days N-1 5072.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35016.50 91 - 120 Days 4270.54 30-90 Days N-2 5385.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51552.57 91 - 120 Days 2582.44 91-180 Days N-3 3559.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56282.08 91 - 120 Days 1927.94 91-180 Days N-4 9367.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89266.11 91 - 120 Days 4883.91 <30 Days N-5 11668.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99480.14 91 - 120 Days 5530.21 91-180 Days N-6 5279.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72451.29 91 - 120 Days 10840.59 30-90 Days N-7 11590.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85891.32 91 - 120 Days 9251.46 91-180 Days P-1 8168.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 867.97 91 - 120 Days 39.55 Open P-2 40.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49287.24 91 - 120 Days 5337.85 Open S-8 8601.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51000.41 91 - 120 Days 2411.67 <30 Days Y-1 9447.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3093.44 91 - 120 Days 291.83 91-180 Days Y-2 155.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28757.07 91 - 120 Days 2857.17 30-90 Days Y-3 3565.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24675.51 91 - 120 Days 965.69 30-90 Days Y-4 2737.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57385.56 91 - 120 Days 7797.58 91-180 Days Z-1 3548.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74275.16 91 - 120 Days 6462.18 <30 Days A-2 13626.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50635.37 91 - 120 Days 2972.62 Open A-3 263.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28385.66 91 - 120 Days 2343.57 <30 Days A-4 3514.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 23707.51 91 - 120 Days 2525.98 91-180 Days A-5 626.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99358.91 91 - 120 Days 6709.42 91-180 Days CB-1 5740.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61106.44 91 - 120 Days 127.58 <30 Days CB-2 2525.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29750.05 91 - 120 Days 2544.15 Open CB-3 4119.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38107.12 91 - 120 Days 4013.18 30-90 Days E-1 3668.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30541.46 91 - 120 Days 599.18 91-180 Days E-2 2991.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45935.72 91 - 120 Days 1247.25 Open G-1 5119.82 No Treasury