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 73592.63 Day 31 1402.88 91-180 Days G-3-Q 5289.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54844.92 Day 31 7136.16 30-90 Days S-5-Q 6834.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87250.61 Day 31 7548.50 Open S-6-Q 4267.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20123.94 Day 31 2663.13 91-180 Days S-7-Q 3.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47913.92 Day 31 3134.07 Open E-1-Q 5940.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89923.11 Day 31 8809.11 91-180 Days E-2-Q 5842.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45424.23 Day 31 6610.74 <30 Days IG-1-Q 6351.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109269.45 Day 31 11175.15 Open IG-2-Q 20190.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57371.67 Day 31 2312.03 30-90 Days C-1 9785.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34630.83 Day 31 3903.07 91-180 Days CB-4 4555.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2121.49 Day 31 113.70 Open E-10 20.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33432.21 Day 31 3594.81 Open E-3 3960.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1430.97 Day 31 138.51 <30 Days E-4 165.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71978.25 Day 31 3806.17 91-180 Days E-5 3799.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92396.23 Day 31 9518.80 <30 Days E-6 17595.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68695.62 Day 31 1875.86 <30 Days E-7 470.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77880.42 Day 31 6775.53 <30 Days E-8 5164.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69862.54 Day 31 4358.43 Open E-9 12002.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84943.26 Day 31 11744.08 <30 Days G-4 256.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87780.64 Day 31 11098.26 Open IG-3 2288.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109438.45 Day 31 13299.82 91-180 Days IG-4 18216.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1335.94 Day 31 183.11 <30 Days IG-5 244.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112826.45 Day 31 16303.46 <30 Days IG-6 13191.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52438.06 Day 31 3555.91 <30 Days IG-7 3721.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30078.46 Day 31 885.99 30-90 Days IG-8 2557.04 No Treasury