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 93488.87 >4 Yr <= 5 Yr 10920.13 <30 Days L-10 6491.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109332.00 >4 Yr <= 5 Yr 15645.69 Open L-11 20214.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105823.38 >4 Yr <= 5 Yr 12375.92 <30 Days L-2 15656.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93049.92 >4 Yr <= 5 Yr 6766.35 <30 Days L-3 6767.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36476.96 >4 Yr <= 5 Yr 2058.40 30-90 Days L-4 6718.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18409.42 >4 Yr <= 5 Yr 109.93 Open L-5 1579.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102681.37 >4 Yr <= 5 Yr 5771.24 Open L-6 17475.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96533.61 >4 Yr <= 5 Yr 10207.43 30-90 Days L-7 16496.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112821.65 >4 Yr <= 5 Yr 12539.14 91-180 Days L-8 13877.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11545.21 >4 Yr <= 5 Yr 673.37 Open L-9 73.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 882.84 >4 Yr <= 5 Yr 130.93 Open LC-1 44.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88577.49 >4 Yr <= 5 Yr 97.07 30-90 Days LC-2 5307.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56593.22 >4 Yr <= 5 Yr 7209.98 91-180 Days N-1 1823.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4682.55 >4 Yr <= 5 Yr 699.51 91-180 Days N-2 793.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81711.36 >4 Yr <= 5 Yr 9988.02 Open N-3 6728.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53516.19 >4 Yr <= 5 Yr 977.25 Open N-4 2171.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64221.10 >4 Yr <= 5 Yr 8600.91 Open N-5 4979.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10210.80 >4 Yr <= 5 Yr 1285.81 Open N-6 1919.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112074.45 >4 Yr <= 5 Yr 5274.92 30-90 Days N-7 20588.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5535.54 >4 Yr <= 5 Yr 236.12 Open P-1 297.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35576.60 >4 Yr <= 5 Yr 4670.92 30-90 Days P-2 7063.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54722.96 >4 Yr <= 5 Yr 7660.91 <30 Days S-8 4223.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31855.19 >4 Yr <= 5 Yr 86.80 91-180 Days Y-1 4591.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4796.32 >4 Yr <= 5 Yr 698.21 <30 Days Y-2 433.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61996.85 >4 Yr <= 5 Yr 4049.42 Open Y-3 8802.67 Yes Liberty Wealth Management LLC Finance