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 105482.48 Day 24 834.66 91-180 Days G-1-Q 16389.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109160.97 Day 24 1421.03 30-90 Days G-2-Q 7899.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104337.04 Day 24 9865.37 30-90 Days G-3-Q 5594.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26330.87 Day 24 711.41 30-90 Days S-5-Q 3674.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13549.33 Day 24 1843.15 30-90 Days S-6-Q 1292.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88346.54 Day 24 8002.17 91-180 Days S-7-Q 12437.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47865.44 Day 24 6739.03 Open E-1-Q 8006.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103377.58 Day 24 949.72 Open E-2-Q 9696.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10875.07 Day 24 1251.35 <30 Days IG-1-Q 2139.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16466.49 Day 24 333.93 91-180 Days IG-2-Q 1955.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64906.62 Day 24 8457.15 <30 Days C-1 8133.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62344.56 Day 24 9014.59 91-180 Days CB-4 4694.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26872.36 Day 24 1083.99 Open E-10 3125.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43256.80 Day 24 5252.47 91-180 Days E-3 5073.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99402.76 Day 24 2547.60 <30 Days E-4 3320.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81494.47 Day 24 10328.59 <30 Days E-5 16032.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69443.53 Day 24 4838.52 <30 Days E-6 9784.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24591.28 Day 24 2881.97 30-90 Days E-7 3290.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27232.11 Day 24 1708.19 Open E-8 3794.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37801.93 Day 24 3088.16 Open E-9 7001.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12654.42 Day 24 1045.31 91-180 Days G-4 1681.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92924.40 Day 24 9871.52 <30 Days IG-3 9716.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3407.83 Day 24 207.93 <30 Days IG-4 267.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14288.01 Day 24 1408.45 30-90 Days IG-5 1008.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69902.74 Day 24 9463.10 <30 Days IG-6 64.05 No Legal