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 101897.86 Day 20 4094.51 30-90 Days L-3 1716.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106849.11 Day 20 6031.30 30-90 Days L-4 14102.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22309.00 Day 20 1211.50 30-90 Days L-5 1477.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41653.78 Day 20 2561.03 30-90 Days L-6 1433.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43003.16 Day 20 1628.61 <30 Days L-7 7207.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52929.24 Day 20 7559.66 Open L-8 3604.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106065.29 Day 20 9040.87 <30 Days L-9 9323.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31272.28 Day 20 1719.09 91-180 Days LC-1 2912.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34251.64 Day 20 3934.34 91-180 Days LC-2 4005.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33525.04 Day 20 2138.31 30-90 Days N-1 3428.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65708.62 Day 20 5189.52 91-180 Days N-2 11901.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2751.11 Day 20 104.49 <30 Days N-3 207.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45554.55 Day 20 369.91 Open N-4 5165.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38191.19 Day 20 613.38 Open N-5 1155.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111059.55 Day 20 6232.29 <30 Days N-6 20699.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96622.94 Day 20 5195.94 30-90 Days N-7 19310.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 347.51 Day 20 28.21 Open P-1 29.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55513.57 Day 20 7425.11 Open P-2 3819.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25558.32 Day 20 1359.77 91-180 Days S-8 4241.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5314.83 Day 20 365.55 <30 Days Y-1 653.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52986.94 Day 20 7757.77 Open Y-2 6731.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77473.69 Day 20 7695.05 Open Y-3 1691.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61349.42 Day 20 1260.09 <30 Days Y-4 11081.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58066.76 Day 20 730.50 Open Z-1 10839.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31599.57 Day 20 3745.04 91-180 Days A-2 2270.94 Yes Liberty Wealth Management LLC Operations