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 27893.12 Day 41 4001.30 <30 Days E-10 979.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46967.23 Day 41 2813.05 Open E-3 22.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69434.40 Day 41 8952.94 Open E-4 7116.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1152.55 Day 41 137.00 Open E-5 34.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2035.48 Day 41 103.78 <30 Days E-6 199.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50643.22 Day 41 6888.84 <30 Days E-7 3599.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26493.91 Day 41 1775.60 <30 Days E-8 2775.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31495.27 Day 41 1605.71 <30 Days E-9 942.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26264.57 Day 41 742.00 Open G-4 52.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96307.64 Day 41 6301.75 <30 Days IG-3 10103.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100092.39 Day 41 1935.27 Open IG-4 13572.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32408.81 Day 41 4669.07 30-90 Days IG-5 163.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107787.33 Day 41 12655.41 91-180 Days IG-6 11966.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102109.68 Day 41 8989.37 Open IG-7 15244.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100310.14 Day 41 740.96 Open IG-8 1302.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90607.74 Day 41 11589.34 Open L-1 5470.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53037.45 Day 41 3336.33 91-180 Days L-10 6547.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79509.96 Day 41 8774.82 Open L-11 4236.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40778.47 Day 41 5775.70 30-90 Days L-2 3015.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30698.20 Day 41 1327.75 91-180 Days L-3 5675.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25623.25 Day 41 2300.97 91-180 Days L-4 3571.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81846.19 Day 41 4747.48 91-180 Days L-5 2946.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21757.28 Day 41 1557.13 <30 Days L-6 70.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93544.69 Day 41 13972.47 30-90 Days L-7 13651.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40374.97 Day 41 5252.82 <30 Days L-8 3787.60 No Legal