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 38781.63 Day 26 4138.63 <30 Days S-4 7427.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21833.70 Day 26 170.85 30-90 Days S-5 2849.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68628.87 Day 26 9308.89 Open S-6 12079.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53937.76 Day 26 3287.42 30-90 Days S-7 3568.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44106.59 Day 27 2511.72 Open A-0-Q 4242.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104608.57 Day 27 7191.92 <30 Days A-1-Q 6382.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39142.08 Day 27 4123.43 30-90 Days A-2-Q 4032.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100112.46 Day 27 1055.47 91-180 Days A-3-Q 10311.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78343.65 Day 27 5414.17 Open A-4-Q 1707.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19216.36 Day 27 2120.81 30-90 Days A-5-Q 440.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110988.61 Day 27 10275.80 30-90 Days CB-1-Q 1480.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26041.60 Day 27 2530.52 Open CB-2-Q 2936.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96719.28 Day 27 1139.47 Open S-1-Q 6679.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112482.75 Day 27 4211.97 91-180 Days S-2-Q 11882.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69450.15 Day 27 1991.29 <30 Days S-3-Q 13218.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38434.29 Day 27 5613.18 Open S-4-Q 6954.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23214.57 Day 27 1408.61 30-90 Days CB-3-Q 2766.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23946.74 Day 27 3237.23 <30 Days G-1-Q 2473.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35421.23 Day 27 5138.82 30-90 Days G-2-Q 6086.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61847.60 Day 27 796.08 <30 Days G-3-Q 6326.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85711.95 Day 27 328.16 91-180 Days S-5-Q 637.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31695.65 Day 27 1935.80 Open S-6-Q 5058.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21026.80 Day 27 1312.07 Open S-7-Q 2827.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28367.57 Day 27 1584.28 91-180 Days E-1-Q 1545.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92475.60 Day 27 5402.58 91-180 Days E-2-Q 10261.67 Yes Liberty Mortgage Services Corp. Finance