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 89672.62 Day 29 10119.89 30-90 Days S-7-Q 10684.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85334.05 Day 29 3448.57 Open E-1-Q 5974.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51106.19 Day 29 4077.66 Open E-2-Q 8546.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52094.55 Day 29 4082.44 Open IG-1-Q 10409.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14392.05 Day 29 685.70 91-180 Days IG-2-Q 2333.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76619.79 Day 29 1607.55 30-90 Days C-1 356.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15939.30 Day 29 384.54 30-90 Days CB-4 2939.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26472.57 Day 29 504.23 Open E-10 3875.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84847.16 Day 29 2983.34 Open E-3 2068.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88719.21 Day 29 486.88 30-90 Days E-4 14192.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53249.87 Day 29 3352.73 30-90 Days E-5 264.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56132.33 Day 29 6943.50 Open E-6 2877.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82221.10 Day 29 788.42 30-90 Days E-7 5703.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21699.60 Day 29 1389.42 91-180 Days E-8 1061.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77465.07 Day 29 2034.60 Open E-9 396.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40236.12 Day 29 242.16 Open G-4 6837.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71628.14 Day 29 6820.70 <30 Days IG-3 10099.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14800.48 Day 29 1019.51 <30 Days IG-4 2865.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92997.52 Day 29 3199.05 91-180 Days IG-5 1698.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83998.18 Day 29 7113.62 <30 Days IG-6 8223.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58096.88 Day 29 4321.24 30-90 Days IG-7 5899.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12400.71 Day 29 1521.75 30-90 Days IG-8 1529.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29737.84 Day 29 4189.01 30-90 Days L-1 3052.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56619.41 Day 29 8321.37 30-90 Days L-10 6279.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63468.84 Day 29 1225.88 30-90 Days L-11 169.59 Yes Liberty Mortgage Services Corp. Legal