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 100862.01 Day 17 10141.49 <30 Days IG-5 11972.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47114.20 Day 17 2675.82 91-180 Days IG-6 669.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37859.30 Day 17 2944.67 91-180 Days IG-7 4793.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80878.99 Day 17 11970.12 <30 Days IG-8 16017.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25161.97 Day 17 390.09 <30 Days L-1 1412.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69121.03 Day 17 312.97 30-90 Days L-10 10192.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16884.97 Day 17 1801.76 <30 Days L-11 696.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86547.75 Day 17 5248.52 <30 Days L-2 8938.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24817.72 Day 17 2319.08 Open L-3 2757.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4332.59 Day 17 67.09 Open L-4 312.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26381.43 Day 17 3104.86 91-180 Days L-5 5261.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52924.19 Day 17 36.73 Open L-6 1287.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90520.26 Day 17 12734.29 30-90 Days L-7 8049.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77761.84 Day 17 4954.17 Open L-8 6314.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106111.01 Day 17 11143.53 91-180 Days L-9 6032.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70853.74 Day 17 7970.67 30-90 Days LC-1 10570.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28889.39 Day 17 3728.28 Open LC-2 721.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58239.49 Day 17 1670.04 30-90 Days N-1 11633.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66071.83 Day 17 9245.24 30-90 Days N-2 11037.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109547.86 Day 17 14641.15 <30 Days N-3 18219.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53452.54 Day 17 5971.04 30-90 Days N-4 10478.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12734.44 Day 17 607.19 30-90 Days N-5 1683.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81625.78 Day 17 4170.29 30-90 Days N-6 2052.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28269.81 Day 17 2968.12 30-90 Days N-7 1117.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111816.69 Day 17 2773.33 30-90 Days P-1 11042.60 No Operations