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 3061.81 Day 21 174.75 Open E-7 0.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83705.00 Day 21 2131.60 30-90 Days E-8 3554.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11030.79 Day 21 444.75 <30 Days E-9 1969.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21031.25 Day 21 2840.67 30-90 Days G-4 28.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27528.21 Day 21 1086.89 <30 Days IG-3 568.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38139.26 Day 21 3310.19 <30 Days IG-4 3343.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93809.50 Day 21 4090.84 Open IG-5 9777.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92277.27 Day 21 6141.92 Open IG-6 10572.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89526.89 Day 21 559.08 30-90 Days IG-7 13226.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112844.04 Day 21 12395.02 Open IG-8 7956.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66411.70 Day 21 9688.75 <30 Days L-1 5907.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45167.50 Day 21 2478.60 Open L-10 2242.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111873.59 Day 21 14789.80 30-90 Days L-11 13130.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92122.08 Day 21 2853.02 <30 Days L-2 7322.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45049.63 Day 21 5827.46 30-90 Days L-3 449.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40569.79 Day 21 2772.30 30-90 Days L-4 6965.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48841.90 Day 21 2906.51 Open L-5 1823.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42560.12 Day 21 278.78 <30 Days L-6 4896.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37246.89 Day 21 3243.39 30-90 Days L-7 76.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79862.17 Day 21 3981.44 30-90 Days L-8 9073.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52630.91 Day 21 7630.35 <30 Days L-9 1060.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63581.40 Day 21 4482.63 <30 Days LC-1 10740.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64206.45 Day 21 964.49 Open LC-2 4174.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6225.09 Day 21 253.94 <30 Days N-1 5.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56419.43 Day 21 2346.50 Open N-2 10411.89 No Legal