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 40233.33 Day 18 1902.39 30-90 Days L-6 4255.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51434.70 Day 18 5952.91 30-90 Days L-7 4460.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85628.02 Day 18 7848.42 <30 Days L-8 1504.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110742.64 Day 18 8134.27 <30 Days L-9 12760.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28309.98 Day 18 1636.85 <30 Days LC-1 3696.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52541.57 Day 18 335.54 91-180 Days LC-2 10452.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12950.27 Day 18 982.46 30-90 Days N-1 2261.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49109.16 Day 18 1826.89 30-90 Days N-2 3761.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12051.54 Day 18 148.18 Open N-3 208.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33682.07 Day 18 3428.44 Open N-4 5988.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69391.80 Day 18 3193.97 91-180 Days N-5 9542.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72628.10 Day 18 7907.24 30-90 Days N-6 5304.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75180.16 Day 18 6303.86 Open N-7 12478.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86671.51 Day 18 1169.56 91-180 Days P-1 16700.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10138.35 Day 18 995.92 Open P-2 344.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69331.83 Day 18 23.75 <30 Days S-8 1125.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36046.73 Day 18 2203.77 <30 Days Y-1 6291.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69440.62 Day 18 5154.15 <30 Days Y-2 2902.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12149.46 Day 18 984.48 91-180 Days Y-3 184.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86870.64 Day 18 7027.89 30-90 Days Y-4 7489.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78326.70 Day 18 10691.27 30-90 Days Z-1 10270.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53556.96 Day 18 3707.22 <30 Days A-2 629.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26714.42 Day 18 664.59 30-90 Days A-3 145.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25905.56 Day 18 835.92 30-90 Days A-4 4496.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105720.07 Day 18 6554.82 <30 Days A-5 4150.85 No Finance