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 42403.25 Day 18 6239.11 91-180 Days IG-2-Q 6388.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17724.99 Day 18 2459.35 <30 Days C-1 720.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84313.35 Day 18 9663.92 Open CB-4 3662.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75313.73 Day 18 6262.09 91-180 Days E-10 6806.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44918.38 Day 18 5223.67 30-90 Days E-3 8835.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 969.17 Day 18 129.31 91-180 Days E-4 16.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14925.19 Day 18 876.90 Open E-5 1708.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56467.97 Day 18 5668.91 30-90 Days E-6 8301.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45864.62 Day 18 3239.68 <30 Days E-7 8701.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58122.75 Day 18 777.32 Open E-8 7416.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45537.02 Day 18 4750.31 Open E-9 7234.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111609.88 Day 18 11365.99 30-90 Days G-4 524.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58274.49 Day 18 3115.49 <30 Days IG-3 9150.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15358.18 Day 18 1914.96 30-90 Days IG-4 1147.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15135.82 Day 18 134.25 30-90 Days IG-5 313.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10244.53 Day 18 114.75 91-180 Days IG-6 1332.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94675.16 Day 18 8383.89 30-90 Days IG-7 12791.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75171.86 Day 18 5670.96 Open IG-8 14994.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72246.35 Day 18 1516.26 Open L-1 107.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52582.80 Day 18 960.92 91-180 Days L-10 5929.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69766.72 Day 18 9646.61 91-180 Days L-11 6311.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62167.99 Day 18 6795.77 <30 Days L-2 11791.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16561.23 Day 18 647.50 30-90 Days L-3 2922.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85889.00 Day 18 7069.49 91-180 Days L-4 13188.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69093.53 Day 18 3752.78 91-180 Days L-5 5801.60 Yes Liberty International Finance Ltd. Risk Management