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 GSE Yes 33353.44 Open 3148.08 30-90 Days CB-4 3282.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38396.74 Open 4053.47 <30 Days E-10 584.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96564.04 Open 9761.58 <30 Days E-3 2581.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110113.25 Open 6779.20 30-90 Days E-4 7225.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60899.65 Open 59.33 91-180 Days E-5 5064.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6647.63 Open 292.24 Open E-6 640.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83205.90 Open 12454.97 Open E-7 11986.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5880.15 Open 366.88 Open E-8 534.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93967.19 Open 1828.00 <30 Days E-9 925.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82265.74 Open 5000.96 Open G-4 13980.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13374.03 Open 1966.13 91-180 Days IG-3 990.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66646.95 Open 8424.08 91-180 Days IG-4 12950.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21814.94 Open 3152.72 Open IG-5 155.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88924.86 Open 3998.12 30-90 Days IG-6 6284.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89655.69 Open 3839.86 Open IG-7 16714.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65517.75 Open 1188.86 <30 Days IG-8 7438.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13860.10 Open 1030.91 <30 Days L-1 1857.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81119.63 Open 3169.51 Open L-10 3632.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64733.90 Open 7329.82 <30 Days L-11 10140.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73120.65 Open 5113.50 Open L-2 502.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90188.81 Open 7935.90 91-180 Days L-3 14356.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16480.30 Open 480.77 Open L-4 1592.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102086.31 Open 5723.02 30-90 Days L-5 10257.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99881.70 Open 10787.96 <30 Days L-6 10535.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96496.24 Open 11642.99 Open L-7 8792.25 Yes Liberty International Finance Ltd. Treasury