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 Yes 38894.04 Day 29 385.88 30-90 Days L-2 5294.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96950.74 Day 29 8565.52 30-90 Days L-3 5496.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37743.68 Day 29 2982.69 91-180 Days L-4 752.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106053.33 Day 29 11793.00 Open L-5 11567.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63536.35 Day 29 9216.28 91-180 Days L-6 2072.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97961.38 Day 29 11172.67 <30 Days L-7 4905.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80131.31 Day 29 1525.11 <30 Days L-8 11751.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100952.77 Day 29 5130.89 91-180 Days L-9 14080.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58580.61 Day 29 2133.80 30-90 Days LC-1 8031.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69290.32 Day 29 5211.92 30-90 Days LC-2 4290.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43189.69 Day 29 2154.86 Open N-1 4701.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108910.40 Day 29 16218.12 Open N-2 3553.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94882.82 Day 29 8955.98 <30 Days N-3 13679.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102181.05 Day 29 4299.61 91-180 Days N-4 3957.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88726.12 Day 29 7209.94 Open N-5 3741.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66171.06 Day 29 7434.26 <30 Days N-6 9733.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49868.70 Day 29 6999.28 <30 Days N-7 8355.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57159.31 Day 29 6128.61 30-90 Days P-1 1761.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67915.33 Day 29 1247.48 91-180 Days P-2 9247.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85782.79 Day 29 4594.89 91-180 Days S-8 15437.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86874.50 Day 29 10963.52 <30 Days Y-1 8312.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32633.68 Day 29 4243.40 Open Y-2 6273.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21678.82 Day 29 1469.20 <30 Days Y-3 3247.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97503.70 Day 29 3283.13 91-180 Days Y-4 13798.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58594.10 Day 29 2354.32 Open Z-1 237.10 No Finance