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 75329.15 >5 Yr 9011.68 <30 Days LC-2 12638.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13735.78 >5 Yr 1663.46 Open N-1 1168.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102076.25 >5 Yr 3834.61 <30 Days N-2 7272.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56095.22 >5 Yr 6353.13 91-180 Days N-3 2784.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64623.54 >5 Yr 1850.31 Open N-4 3928.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31598.77 >5 Yr 611.90 30-90 Days N-5 426.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58096.74 >5 Yr 2850.73 30-90 Days N-6 8056.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63942.41 >5 Yr 3943.92 Open N-7 1647.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23765.24 >5 Yr 1192.37 91-180 Days P-1 67.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53450.76 >5 Yr 2062.11 <30 Days P-2 6645.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30793.39 >5 Yr 940.35 91-180 Days S-8 3842.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22598.94 >5 Yr 2035.81 <30 Days Y-1 2852.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51829.24 >5 Yr 381.38 30-90 Days Y-2 7070.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35503.53 >5 Yr 710.83 Open Y-3 1737.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112541.97 >5 Yr 4598.70 91-180 Days Y-4 3794.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18371.75 >5 Yr 1074.86 Open Z-1 710.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9292.42 >5 Yr 649.00 91-180 Days A-2 1629.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78662.00 >5 Yr 11774.57 30-90 Days A-3 1367.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34236.38 >5 Yr 927.46 <30 Days A-4 3131.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100853.81 >5 Yr 1366.24 <30 Days A-5 5219.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96245.01 >5 Yr 5337.34 Open CB-1 8642.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43301.72 >5 Yr 2784.19 91-180 Days CB-2 438.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5252.47 >5 Yr 710.54 30-90 Days CB-3 478.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101086.86 >5 Yr 2500.26 <30 Days E-1 614.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8835.54 >5 Yr 634.38 91-180 Days E-2 185.46 No Legal