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 92088.03 Day 15 2891.89 Open Y-2 9217.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69468.07 Day 15 992.34 <30 Days Y-3 422.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37347.90 Day 15 3587.65 <30 Days Y-4 5634.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57707.89 Day 15 1629.33 30-90 Days Z-1 8733.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32963.72 Day 15 1963.54 Open A-2 4821.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93439.78 Day 15 12792.97 <30 Days A-3 5578.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67834.94 Day 15 4755.12 <30 Days A-4 1040.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15199.24 Day 15 969.12 91-180 Days A-5 2418.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50662.56 Day 15 5590.62 30-90 Days CB-1 8819.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108362.74 Day 15 9944.16 <30 Days CB-2 3532.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20120.51 Day 15 2144.35 Open CB-3 2699.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55642.34 Day 15 318.60 30-90 Days E-1 5091.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75876.96 Day 15 3220.10 <30 Days E-2 11530.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67543.12 Day 15 5620.31 <30 Days G-1 1151.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67614.88 Day 15 708.44 91-180 Days G-2 6559.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101395.42 Day 15 9297.34 <30 Days G-3 13978.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16122.09 Day 15 1402.45 30-90 Days IG-1 3185.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93306.30 Day 15 8984.29 Open IG-2 13439.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73128.44 Day 15 10227.10 91-180 Days S-1 7755.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101479.98 Day 15 12930.19 30-90 Days S-2 5433.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90515.14 Day 15 2576.37 <30 Days S-3 5611.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61622.33 Day 15 1398.91 91-180 Days S-4 1696.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71578.74 Day 15 2697.63 30-90 Days S-5 8821.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4859.98 Day 15 569.87 Open S-6 832.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11699.30 Day 15 1177.93 30-90 Days S-7 444.86 No Finance