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 103966.04 Day 12 7097.97 <30 Days CB-1-Q 14565.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10345.43 Day 12 1184.53 Open CB-2-Q 1495.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83226.33 Day 12 6717.32 91-180 Days S-1-Q 9966.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18813.55 Day 12 43.64 30-90 Days S-2-Q 679.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92536.03 Day 12 2988.86 <30 Days S-3-Q 6018.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72537.28 Day 12 4190.71 30-90 Days S-4-Q 1267.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47308.02 Day 12 658.67 Open CB-3-Q 8385.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96121.43 Day 12 8271.21 <30 Days G-1-Q 15971.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57751.42 Day 12 310.36 Open G-2-Q 6268.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78692.09 Day 12 7107.41 91-180 Days G-3-Q 3395.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103580.23 Day 12 8092.26 <30 Days S-5-Q 19041.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2191.29 Day 12 56.23 <30 Days S-6-Q 379.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32858.38 Day 12 2173.65 91-180 Days S-7-Q 3557.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64651.61 Day 12 2502.54 <30 Days E-1-Q 7000.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4730.06 Day 12 701.61 <30 Days E-2-Q 443.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87185.31 Day 12 5186.64 Open IG-1-Q 8085.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16184.56 Day 12 2344.91 30-90 Days IG-2-Q 100.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62393.42 Day 12 1160.80 Open C-1 265.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70992.77 Day 12 5310.47 <30 Days CB-4 10942.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25649.95 Day 12 2966.43 Open E-10 2228.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86562.78 Day 12 7470.89 91-180 Days E-3 12661.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44684.20 Day 12 2454.27 Open E-4 5426.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40807.10 Day 12 2330.42 Open E-5 3259.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54837.14 Day 12 4696.21 Open E-6 4904.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12738.83 Day 12 900.06 Open E-7 774.58 No Operations