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 26499.99 Day 22 2746.97 Open S-5-Q 2638.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113480.53 Day 22 7729.91 <30 Days S-6-Q 4259.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71587.22 Day 22 8435.65 <30 Days S-7-Q 140.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2593.31 Day 22 280.24 30-90 Days E-1-Q 239.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86592.28 Day 22 3250.31 Open E-2-Q 4677.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85561.93 Day 22 4995.21 91-180 Days IG-1-Q 11543.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71401.37 Day 22 10056.73 Open IG-2-Q 4135.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58735.71 Day 22 5677.52 30-90 Days C-1 11220.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87678.62 Day 22 654.21 <30 Days CB-4 3436.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104071.64 Day 22 6837.61 30-90 Days E-10 11289.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41657.83 Day 22 2668.67 Open E-3 5426.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80226.78 Day 22 2589.21 Open E-4 859.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57013.75 Day 22 1863.97 30-90 Days E-5 9491.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63736.65 Day 22 8.23 91-180 Days E-6 8129.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74415.63 Day 22 10825.23 Open E-7 6415.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33297.23 Day 22 4180.85 Open E-8 256.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48227.32 Day 22 4320.00 91-180 Days E-9 8744.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12117.64 Day 22 1222.13 30-90 Days G-4 1898.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64735.83 Day 22 7190.46 Open IG-3 5793.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68526.56 Day 22 5776.22 Open IG-4 7664.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79654.90 Day 22 964.89 30-90 Days IG-5 1820.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46422.46 Day 22 2025.12 <30 Days IG-6 4830.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30015.56 Day 22 2192.18 Open IG-7 5726.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84105.19 Day 22 3847.14 91-180 Days IG-8 15649.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4095.66 Day 22 251.04 <30 Days L-1 641.86 Yes Liberty Capital Markets Inc. Legal