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 28431.84 Day 27 4071.14 <30 Days IG-1-Q 5428.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65690.86 Day 27 4853.55 30-90 Days IG-2-Q 1071.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92876.96 Day 27 2503.91 30-90 Days C-1 13605.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67176.04 Day 27 8512.99 <30 Days CB-4 8613.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72904.89 Day 27 9112.60 30-90 Days E-10 3150.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43805.27 Day 27 625.61 91-180 Days E-3 5731.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17820.82 Day 27 1825.85 Open E-4 2171.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37529.47 Day 27 191.29 <30 Days E-5 3844.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88189.46 Day 27 10397.39 91-180 Days E-6 14800.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4701.75 Day 27 374.34 <30 Days E-7 878.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98086.17 Day 27 4951.12 30-90 Days E-8 17735.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16349.99 Day 27 2374.29 30-90 Days E-9 3254.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108356.75 Day 27 11761.86 <30 Days G-4 8794.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105377.50 Day 27 1396.12 91-180 Days IG-3 2800.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3157.80 Day 27 393.53 Open IG-4 43.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10329.41 Day 27 17.36 Open IG-5 126.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60370.49 Day 27 5339.04 91-180 Days IG-6 3354.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48841.55 Day 27 2273.59 91-180 Days IG-7 175.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 251.13 Day 27 30.31 <30 Days IG-8 34.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8999.72 Day 27 1320.49 91-180 Days L-1 1287.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113193.16 Day 27 15059.89 30-90 Days L-10 22287.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97171.09 Day 27 11017.66 <30 Days L-11 898.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17637.24 Day 27 720.56 Open L-2 838.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112192.20 Day 27 10533.36 30-90 Days L-3 13804.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78689.80 Day 27 1353.86 91-180 Days L-4 13833.07 Yes Liberty International Finance Ltd. Legal