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 No 43974.42 Day 4 2756.20 30-90 Days S-7-Q 4562.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67018.13 Day 4 10046.61 <30 Days E-1-Q 2949.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77027.20 Day 4 8231.40 <30 Days E-2-Q 9986.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16664.22 Day 4 2294.27 Open IG-1-Q 2853.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74665.20 Day 4 8062.26 Open IG-2-Q 5562.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33060.01 Day 4 2255.74 30-90 Days C-1 3580.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23550.66 Day 4 2412.38 <30 Days CB-4 2876.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98231.48 Day 4 10206.42 Open E-10 844.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76943.47 Day 4 2762.81 Open E-3 8890.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40217.80 Day 4 4793.01 91-180 Days E-4 7935.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112874.81 Day 4 3645.51 30-90 Days E-5 4939.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57700.97 Day 4 5288.24 <30 Days E-6 11209.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110329.58 Day 4 14916.52 30-90 Days E-7 12160.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19291.41 Day 4 2175.70 91-180 Days E-8 1433.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91617.93 Day 4 646.45 30-90 Days E-9 12392.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46391.53 Day 4 1077.10 Open G-4 635.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64629.28 Day 4 439.92 30-90 Days IG-3 9912.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47419.41 Day 4 2808.02 <30 Days IG-4 6190.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68201.60 Day 4 1307.42 <30 Days IG-5 2685.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34907.93 Day 4 1573.55 91-180 Days IG-6 6389.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13223.20 Day 4 1676.53 <30 Days IG-7 871.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29781.61 Day 4 2972.98 Open IG-8 4582.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33491.98 Day 4 4327.21 91-180 Days L-1 5092.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46840.66 Day 4 4099.97 Open L-10 9274.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54776.15 Day 4 4691.80 Open L-11 2727.23 Yes Liberty Capital Markets Inc. Finance