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 97398.61 Day 28 5905.75 91-180 Days N-5 19330.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79969.20 Day 28 4168.92 91-180 Days N-6 10667.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22493.96 Day 28 1036.55 91-180 Days N-7 3472.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5636.89 Day 28 550.16 30-90 Days P-1 1100.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82569.54 Day 28 9718.60 30-90 Days P-2 9266.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26476.58 Day 28 1088.36 91-180 Days S-8 4217.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48525.09 Day 28 2452.10 Open Y-1 7272.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76306.65 Day 28 835.72 <30 Days Y-2 172.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102479.33 Day 28 148.89 <30 Days Y-3 20468.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68273.12 Day 28 3398.09 30-90 Days Y-4 6435.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15709.42 Day 28 360.78 30-90 Days Z-1 2965.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2202.76 Day 28 196.39 30-90 Days A-2 391.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43926.44 Day 28 3984.96 Open A-3 3526.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102952.93 Day 28 8663.95 91-180 Days A-4 20246.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45415.53 Day 28 5226.32 91-180 Days A-5 1191.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11047.24 Day 28 1637.24 91-180 Days CB-1 1013.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44587.28 Day 28 2628.08 91-180 Days CB-2 212.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33819.31 Day 28 1478.91 30-90 Days CB-3 4930.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45691.48 Day 28 4608.25 30-90 Days E-1 1865.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24260.24 Day 28 1418.35 Open E-2 129.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92537.89 Day 28 7914.04 <30 Days G-1 16776.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28469.05 Day 28 1416.62 Open G-2 5563.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29763.65 Day 28 3099.09 Open G-3 4971.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65389.49 Day 28 8949.57 30-90 Days IG-1 3161.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99103.47 Day 28 535.77 91-180 Days IG-2 13955.10 Yes Liberty Capital Markets Inc. Treasury