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 102752.77 Day 13 2948.11 Open S-6-Q 15045.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28600.05 Day 13 3026.05 30-90 Days S-7-Q 3920.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65543.26 Day 13 6236.84 Open E-1-Q 12783.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34422.38 Day 13 1241.36 30-90 Days E-2-Q 2474.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32797.19 Day 13 3025.24 91-180 Days IG-1-Q 5182.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14660.95 Day 13 791.43 Open IG-2-Q 1677.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2008.59 Day 13 212.53 <30 Days C-1 167.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57337.68 Day 13 5503.38 <30 Days CB-4 6553.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48642.35 Day 13 5462.04 91-180 Days E-10 6601.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15367.03 Day 13 1952.81 30-90 Days E-3 16.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1359.48 Day 13 121.24 <30 Days E-4 183.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78961.60 Day 13 10790.33 <30 Days E-5 13086.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16854.08 Day 13 2358.50 <30 Days E-6 1922.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87338.22 Day 13 5790.71 Open E-7 6029.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51497.48 Day 13 5103.62 91-180 Days E-8 2285.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78298.21 Day 13 5148.51 Open E-9 6838.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82154.19 Day 13 96.98 Open G-4 5986.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12437.29 Day 13 477.77 91-180 Days IG-3 1662.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67713.00 Day 13 2903.56 30-90 Days IG-4 10033.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20397.88 Day 13 2069.99 Open IG-5 359.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36351.47 Day 13 5262.52 <30 Days IG-6 2287.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9242.93 Day 13 510.65 <30 Days IG-7 887.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89746.09 Day 13 7283.96 Open IG-8 1863.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89629.69 Day 13 6747.12 <30 Days L-1 13441.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105684.75 Day 13 5071.31 Open L-10 8085.98 No Risk Management