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 10726.99 Day 10 562.15 91-180 Days S-2-Q 1858.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92371.20 Day 10 1564.72 91-180 Days S-3-Q 3836.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103373.77 Day 10 3447.95 <30 Days S-4-Q 1987.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33316.27 Day 10 3528.52 91-180 Days CB-3-Q 4846.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93540.38 Day 10 3017.48 Open G-1-Q 12763.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42777.25 Day 10 5585.65 <30 Days G-2-Q 3260.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113469.33 Day 10 7117.78 30-90 Days G-3-Q 18849.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69233.20 Day 10 8337.96 Open S-5-Q 12875.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61092.32 Day 10 9078.39 <30 Days S-6-Q 7358.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111791.86 Day 10 16296.92 Open S-7-Q 7676.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34623.37 Day 10 4767.92 <30 Days E-1-Q 6839.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108254.32 Day 10 9166.11 Open E-2-Q 4835.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7943.97 Day 10 996.01 Open IG-1-Q 290.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77629.99 Day 10 8741.59 <30 Days IG-2-Q 4322.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40648.71 Day 10 2539.56 91-180 Days C-1 5928.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19943.81 Day 10 1590.42 Open CB-4 1651.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95677.10 Day 10 12243.32 91-180 Days E-10 3092.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47463.18 Day 10 4276.77 30-90 Days E-3 1276.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67869.52 Day 10 988.81 91-180 Days E-4 5087.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55614.07 Day 10 1616.45 30-90 Days E-5 6235.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83662.66 Day 10 3420.99 Open E-6 3676.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110370.68 Day 10 3937.57 30-90 Days E-7 9219.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34104.61 Day 10 4073.66 <30 Days E-8 5128.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74348.90 Day 10 1880.20 91-180 Days E-9 6991.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103182.99 Day 10 9358.56 91-180 Days G-4 18982.88 No Operations