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 32895.98 >2 Yr <= 3 Yr 3528.32 Open A-3 5470.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16076.65 >2 Yr <= 3 Yr 0.78 <30 Days A-4 1912.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52679.18 >2 Yr <= 3 Yr 2341.03 30-90 Days A-5 6366.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2924.25 >2 Yr <= 3 Yr 365.54 <30 Days CB-1 264.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11202.17 >2 Yr <= 3 Yr 955.91 91-180 Days CB-2 249.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96982.58 >2 Yr <= 3 Yr 1745.00 <30 Days CB-3 17700.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25038.91 >2 Yr <= 3 Yr 3003.03 91-180 Days E-1 3540.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87970.14 >2 Yr <= 3 Yr 5090.00 30-90 Days E-2 1372.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31970.40 >2 Yr <= 3 Yr 3871.53 Open G-1 5579.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4109.55 >2 Yr <= 3 Yr 373.14 Open G-2 11.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95925.32 >2 Yr <= 3 Yr 10022.84 <30 Days G-3 15493.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104898.05 >2 Yr <= 3 Yr 2399.83 <30 Days IG-1 12519.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35056.64 >2 Yr <= 3 Yr 2971.55 Open IG-2 4550.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47245.49 >2 Yr <= 3 Yr 6065.22 91-180 Days S-1 3695.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108849.26 >2 Yr <= 3 Yr 15670.40 30-90 Days S-2 1168.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21829.94 >2 Yr <= 3 Yr 1291.26 <30 Days S-3 2965.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4065.03 >2 Yr <= 3 Yr 370.76 91-180 Days S-4 427.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11280.87 >2 Yr <= 3 Yr 680.18 <30 Days S-5 1923.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36491.52 >2 Yr <= 3 Yr 4768.15 30-90 Days S-6 2963.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11183.04 >2 Yr <= 3 Yr 327.99 91-180 Days S-7 2152.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97832.62 >3 Yr <= 4 Yr 13949.62 30-90 Days A-0-Q 3470.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50776.15 >3 Yr <= 4 Yr 780.79 <30 Days A-1-Q 108.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25758.22 >3 Yr <= 4 Yr 1600.61 91-180 Days A-2-Q 748.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63777.37 >3 Yr <= 4 Yr 4645.49 30-90 Days A-3-Q 7315.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43118.66 >3 Yr <= 4 Yr 2445.93 30-90 Days A-4-Q 3302.17 No Treasury