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 44856.87 151 - 179 Days 2261.15 91-180 Days E-10 980.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110435.18 151 - 179 Days 3888.99 91-180 Days E-3 20908.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104601.57 151 - 179 Days 6608.67 91-180 Days E-4 14703.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 17637.87 151 - 179 Days 910.40 <30 Days E-5 2153.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45371.64 151 - 179 Days 3309.65 Open E-6 4354.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 12224.45 151 - 179 Days 730.85 <30 Days E-7 2096.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94727.51 151 - 179 Days 1327.30 Open E-8 1376.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81457.71 151 - 179 Days 6129.61 30-90 Days E-9 9423.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14970.41 151 - 179 Days 819.02 <30 Days G-4 320.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88793.71 151 - 179 Days 8815.91 30-90 Days IG-3 9724.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54036.71 151 - 179 Days 7964.86 <30 Days IG-4 7235.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58761.63 151 - 179 Days 5937.30 <30 Days IG-5 10024.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5678.05 151 - 179 Days 21.26 30-90 Days IG-6 595.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6698.84 151 - 179 Days 221.25 30-90 Days IG-7 468.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20941.78 151 - 179 Days 1884.36 30-90 Days IG-8 2564.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48089.54 151 - 179 Days 5292.76 <30 Days L-1 7485.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40307.32 151 - 179 Days 1248.76 91-180 Days L-10 6165.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88230.85 151 - 179 Days 3282.09 Open L-11 5291.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7888.78 151 - 179 Days 191.79 91-180 Days L-2 2.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 913.55 151 - 179 Days 136.15 30-90 Days L-3 43.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89571.61 151 - 179 Days 4881.95 91-180 Days L-4 8776.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33551.57 151 - 179 Days 3144.38 30-90 Days L-5 4743.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97350.96 151 - 179 Days 9717.76 <30 Days L-6 14740.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79208.44 151 - 179 Days 6101.31 <30 Days L-7 3442.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54653.86 151 - 179 Days 1118.97 30-90 Days L-8 10109.67 No Risk Management