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 91919.99 Perpetual 11095.22 <30 Days S-7 17543.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96087.81 Open 5175.15 91-180 Days A-0-Q 5136.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25101.04 Open 2284.09 <30 Days A-1-Q 4412.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21556.05 Open 3013.10 Open A-2-Q 3626.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109436.51 Open 12382.08 <30 Days A-3-Q 6991.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43471.86 Open 3340.18 30-90 Days A-4-Q 6011.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55995.01 Open 6911.86 Open A-5-Q 5534.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9047.51 Open 1159.91 30-90 Days CB-1-Q 1419.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5468.47 Open 589.74 Open CB-2-Q 668.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92929.24 Open 4639.97 <30 Days S-1-Q 14755.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64912.50 Open 9004.80 Open S-2-Q 3911.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60954.07 Open 3293.10 91-180 Days S-3-Q 2401.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82008.71 Open 11597.95 30-90 Days S-4-Q 7921.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39694.00 Open 1718.46 Open CB-3-Q 487.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63948.52 Open 6209.60 <30 Days G-1-Q 10869.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19330.35 Open 2157.83 <30 Days G-2-Q 1898.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106358.94 Open 647.66 91-180 Days G-3-Q 1739.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80214.43 Open 197.02 91-180 Days S-5-Q 6556.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43106.52 Open 3680.04 30-90 Days S-6-Q 3152.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90433.14 Open 13021.20 <30 Days S-7-Q 6216.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84588.72 Open 3326.41 30-90 Days E-1-Q 9388.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90510.80 Open 2264.00 91-180 Days E-2-Q 13141.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81421.77 Open 7272.67 30-90 Days IG-1-Q 11908.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46032.62 Open 353.72 Open IG-2-Q 1508.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49415.87 Open 785.04 <30 Days C-1 2956.04 Yes Liberty Capital Markets Inc. Risk Management