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 54473.18 Day 20 4176.02 <30 Days E-1-Q 5609.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36601.89 Day 20 4686.14 30-90 Days E-2-Q 4917.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50519.14 Day 20 2569.77 <30 Days IG-1-Q 284.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99220.91 Day 20 5444.95 <30 Days IG-2-Q 820.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31096.62 Day 20 2693.79 <30 Days C-1 4693.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42763.47 Day 20 4613.85 30-90 Days CB-4 290.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54623.28 Day 20 3306.64 <30 Days E-10 8915.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55104.22 Day 20 5478.35 30-90 Days E-3 1724.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55673.36 Day 20 6861.35 91-180 Days E-4 8800.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95844.35 Day 20 1918.68 <30 Days E-5 1668.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11828.82 Day 20 887.51 30-90 Days E-6 1174.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71838.01 Day 20 529.60 91-180 Days E-7 2260.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69649.72 Day 20 5368.47 <30 Days E-8 10975.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83580.98 Day 20 11728.07 91-180 Days E-9 4079.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86854.08 Day 20 12234.80 91-180 Days G-4 713.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19775.66 Day 20 2202.33 Open IG-3 1539.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64557.65 Day 20 7324.95 91-180 Days IG-4 5861.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76919.35 Day 20 2176.86 91-180 Days IG-5 5385.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76380.48 Day 20 3969.66 Open IG-6 13631.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16226.08 Day 20 733.10 Open IG-7 2447.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104740.61 Day 20 12317.27 91-180 Days IG-8 13322.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82816.02 Day 20 3342.40 Open L-1 11265.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79043.47 Day 20 5562.55 30-90 Days L-10 10848.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2198.49 Day 20 118.55 <30 Days L-11 397.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 688.41 Day 20 27.80 30-90 Days L-2 52.05 Yes Liberty Wealth Management LLC Finance