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 79168.18 Perpetual 7268.34 Open G-1-Q 6548.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59978.61 Perpetual 4090.44 91-180 Days G-2-Q 2077.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52558.06 Perpetual 3941.25 Open G-3-Q 5056.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82002.03 Perpetual 3085.92 <30 Days S-5-Q 5773.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86860.70 Perpetual 11450.09 30-90 Days S-6-Q 10135.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 433.30 Perpetual 9.54 91-180 Days S-7-Q 53.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39885.06 Perpetual 4228.60 91-180 Days E-1-Q 6123.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95573.10 Perpetual 9563.97 Open E-2-Q 5695.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2152.93 Perpetual 144.40 Open IG-1-Q 371.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70988.60 Perpetual 8453.68 Open IG-2-Q 2706.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1521.63 Perpetual 176.59 91-180 Days C-1 126.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106610.57 Perpetual 4250.38 30-90 Days CB-4 13086.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108742.22 Perpetual 7016.22 91-180 Days E-10 10538.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29603.91 Perpetual 1313.42 Open E-3 4269.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55663.11 Perpetual 6703.67 30-90 Days E-4 9626.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69069.62 Perpetual 966.11 30-90 Days E-5 4263.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82546.86 Perpetual 2310.01 <30 Days E-6 10960.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 27755.04 Perpetual 1441.92 Open E-7 1157.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30165.61 Perpetual 3563.50 Open E-8 5558.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13584.17 Perpetual 1228.52 <30 Days E-9 1715.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33972.02 Perpetual 1417.95 30-90 Days G-4 4083.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101870.31 Perpetual 12591.70 30-90 Days IG-3 13190.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7245.88 Perpetual 971.67 30-90 Days IG-4 137.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107259.25 Perpetual 5622.75 91-180 Days IG-5 8266.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74863.40 Perpetual 6591.81 91-180 Days IG-6 3524.15 No Legal