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 63731.73 Day 25 7795.38 91-180 Days CB-4 11128.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28980.15 Day 25 2836.28 91-180 Days E-10 2533.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22815.04 Day 25 84.02 30-90 Days E-3 2012.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12606.69 Day 25 1358.64 30-90 Days E-4 395.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35353.64 Day 25 3930.77 Open E-5 4942.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97812.97 Day 25 8201.28 30-90 Days E-6 6343.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95118.99 Day 25 4890.51 91-180 Days E-7 5031.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101682.55 Day 25 12152.44 91-180 Days E-8 3791.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94859.19 Day 25 7373.21 Open E-9 12657.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60113.20 Day 25 2013.53 Open G-4 10624.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40339.22 Day 25 2951.55 91-180 Days IG-3 2321.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79665.90 Day 25 7517.88 30-90 Days IG-4 2455.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55805.02 Day 25 8012.15 91-180 Days IG-5 8010.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86216.01 Day 25 3692.03 Open IG-6 6786.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109725.00 Day 25 15382.30 <30 Days IG-7 6871.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62484.53 Day 25 5958.68 91-180 Days IG-8 9104.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62588.88 Day 25 287.04 30-90 Days L-1 3080.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54934.27 Day 25 6472.51 30-90 Days L-10 122.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16968.08 Day 25 344.71 91-180 Days L-11 2180.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7490.50 Day 25 941.49 91-180 Days L-2 328.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76597.73 Day 25 3294.54 30-90 Days L-3 13286.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73868.61 Day 25 10890.09 Open L-4 2144.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46552.77 Day 25 991.68 30-90 Days L-5 8557.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92032.87 Day 25 12953.16 <30 Days L-6 16226.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4501.48 Day 25 327.96 30-90 Days L-7 861.90 No Operations