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 81181.48 Day 13 10635.29 <30 Days Z-1 5592.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86464.52 Day 13 1117.99 91-180 Days A-2 76.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69148.47 Day 13 7070.00 Open A-3 6029.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25327.33 Day 13 324.28 91-180 Days A-4 2644.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48939.64 Day 13 6018.47 Open A-5 573.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66292.70 Day 13 6517.77 30-90 Days CB-1 10373.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111121.46 Day 13 13855.26 30-90 Days CB-2 1144.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53386.15 Day 13 7208.22 Open CB-3 1825.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39287.30 Day 13 2679.08 Open E-1 2341.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58529.68 Day 13 619.71 Open E-2 9447.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79967.45 Day 13 5515.80 Open G-1 5651.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74106.69 Day 13 1139.72 91-180 Days G-2 7279.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96179.56 Day 13 2622.24 91-180 Days G-3 7684.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89653.71 Day 13 8628.11 <30 Days IG-1 1289.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76050.51 Day 13 11122.98 91-180 Days IG-2 13688.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69699.88 Day 13 9897.95 <30 Days S-1 540.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102352.79 Day 13 7636.61 Open S-2 7327.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52440.05 Day 13 1677.13 Open S-3 3128.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94118.66 Day 13 6239.54 <30 Days S-4 17904.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11847.55 Day 13 819.03 91-180 Days S-5 437.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25280.64 Day 13 1215.84 91-180 Days S-6 4084.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110337.46 Day 13 15684.42 30-90 Days S-7 8990.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85884.07 Day 14 7814.08 <30 Days A-0-Q 10989.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50616.19 Day 14 1382.31 91-180 Days A-1-Q 2640.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95929.78 Day 14 3315.90 30-90 Days A-2-Q 15968.71 Yes Liberty Capital Markets Inc. Legal