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 4035.26 Day 24 542.55 <30 Days Y-1 584.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93059.86 Day 24 6045.35 91-180 Days Y-2 4474.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73266.52 Day 24 5196.34 Open Y-3 10529.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22054.66 Day 24 1283.41 30-90 Days Y-4 2298.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19737.60 Day 24 448.89 Open Z-1 2183.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14619.61 Day 24 1643.85 <30 Days A-2 2117.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 669.10 Day 24 35.03 Open A-3 85.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34128.25 Day 24 2710.94 Open A-4 953.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57923.12 Day 24 6746.11 30-90 Days A-5 5175.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61611.52 Day 24 8554.36 91-180 Days CB-1 10078.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76764.29 Day 24 5377.85 Open CB-2 3755.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81348.18 Day 24 6821.14 30-90 Days CB-3 8645.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68773.68 Day 24 3842.76 <30 Days E-1 2235.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34436.97 Day 24 4128.70 Open E-2 2033.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26150.03 Day 24 878.44 91-180 Days G-1 4685.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62469.23 Day 24 3239.53 Open G-2 3969.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69192.39 Day 24 6851.73 <30 Days G-3 7096.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39011.96 Day 24 4974.25 <30 Days IG-1 1723.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86721.62 Day 24 6623.52 30-90 Days IG-2 16878.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11040.75 Day 24 660.55 30-90 Days S-1 794.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19698.51 Day 24 1086.94 91-180 Days S-2 579.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8104.82 Day 24 742.06 Open S-3 830.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58299.34 Day 24 4704.45 30-90 Days S-4 6858.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18382.84 Day 24 2413.21 <30 Days S-5 766.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70615.97 Day 24 290.59 Open S-6 12402.23 No Finance