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 45434.13 >3 Yr <= 4 Yr 3324.36 30-90 Days A-5-Q 8155.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86001.30 >3 Yr <= 4 Yr 287.30 Open CB-1-Q 1826.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69139.68 >3 Yr <= 4 Yr 769.03 91-180 Days CB-2-Q 3344.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41824.66 >3 Yr <= 4 Yr 4342.52 <30 Days S-1-Q 4667.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82864.84 >3 Yr <= 4 Yr 1631.51 <30 Days S-2-Q 1753.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4150.28 >3 Yr <= 4 Yr 41.13 Open S-3-Q 412.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 17159.47 >3 Yr <= 4 Yr 1021.63 Open S-4-Q 2801.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38366.53 >3 Yr <= 4 Yr 3384.25 30-90 Days CB-3-Q 5567.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43446.57 >3 Yr <= 4 Yr 6057.57 91-180 Days G-1-Q 4845.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73901.61 >3 Yr <= 4 Yr 3603.63 30-90 Days G-2-Q 1537.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1727.91 >3 Yr <= 4 Yr 154.58 91-180 Days G-3-Q 131.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4500.45 >3 Yr <= 4 Yr 353.97 30-90 Days S-5-Q 4.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110889.89 >3 Yr <= 4 Yr 9797.56 Open S-6-Q 2888.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45771.59 >3 Yr <= 4 Yr 2917.39 30-90 Days S-7-Q 1360.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72609.20 >3 Yr <= 4 Yr 8878.59 91-180 Days E-1-Q 5995.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31725.54 >3 Yr <= 4 Yr 557.82 91-180 Days E-2-Q 4936.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47105.88 >3 Yr <= 4 Yr 5974.88 <30 Days IG-1-Q 3334.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40340.49 >3 Yr <= 4 Yr 2363.47 91-180 Days IG-2-Q 1290.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83250.76 >3 Yr <= 4 Yr 7774.60 <30 Days C-1 15107.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78185.70 >3 Yr <= 4 Yr 6979.46 <30 Days CB-4 930.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94931.44 >3 Yr <= 4 Yr 4961.27 30-90 Days E-10 10211.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75570.67 >3 Yr <= 4 Yr 1098.39 91-180 Days E-3 12106.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49300.64 >3 Yr <= 4 Yr 4549.09 Open E-4 8100.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37563.58 >3 Yr <= 4 Yr 2520.79 Open E-5 2914.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3970.23 >3 Yr <= 4 Yr 475.61 30-90 Days E-6 87.79 No Operations