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 100243.90 Day 9 5808.51 30-90 Days C-1 16295.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81636.56 Day 9 650.12 Open CB-4 2909.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16582.58 Day 9 760.96 <30 Days E-10 1134.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60009.36 Day 9 5029.53 <30 Days E-3 3366.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69713.33 Day 9 433.92 91-180 Days E-4 3456.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97126.30 Day 9 1722.13 91-180 Days E-5 15411.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1095.75 Day 9 159.56 Open E-6 116.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110444.66 Day 9 6203.22 30-90 Days E-7 10432.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106487.81 Day 9 12971.56 <30 Days E-8 5896.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80219.80 Day 9 4129.20 <30 Days E-9 6197.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42772.08 Day 9 3636.53 Open G-4 522.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38117.21 Day 9 1687.20 Open IG-3 1100.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85467.32 Day 9 2347.59 91-180 Days IG-4 5845.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40757.41 Day 9 3538.78 <30 Days IG-5 3143.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103986.91 Day 9 9331.39 Open IG-6 5006.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62693.48 Day 9 1160.13 91-180 Days IG-7 511.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112427.14 Day 9 1222.52 <30 Days IG-8 9461.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14498.87 Day 9 1693.62 <30 Days L-1 2226.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75503.16 Day 9 7590.58 30-90 Days L-10 8118.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 231.30 Day 9 27.08 <30 Days L-11 45.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14126.68 Day 9 31.97 Open L-2 2114.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23621.88 Day 9 3351.62 <30 Days L-3 4268.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67581.92 Day 9 3991.54 <30 Days L-4 2452.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67150.64 Day 9 8370.54 <30 Days L-5 10237.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99061.03 Day 9 8788.59 30-90 Days L-6 6345.24 No Treasury