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 94377.36 Day 50 10747.71 30-90 Days CB-4 9469.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37424.14 Day 50 3657.80 Open E-10 4143.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14360.97 Day 50 1962.44 30-90 Days E-3 1410.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60353.68 Day 50 8519.29 Open E-4 8901.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91488.10 Day 50 2698.69 Open E-5 13335.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23987.75 Day 50 2175.73 Open E-6 4384.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30888.59 Day 50 1977.81 91-180 Days E-7 504.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44000.52 Day 50 765.18 Open E-8 1175.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93316.58 Day 50 13646.27 <30 Days E-9 13200.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27377.38 Day 50 2982.90 Open G-4 4314.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96204.72 Day 50 10321.35 <30 Days IG-3 10155.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94208.52 Day 50 9039.48 Open IG-4 16715.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28856.99 Day 50 2935.89 <30 Days IG-5 4443.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64452.06 Day 50 8265.89 91-180 Days IG-6 10059.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102842.68 Day 50 7052.59 Open IG-7 1921.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94950.32 Day 50 2703.48 30-90 Days IG-8 15904.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13395.25 Day 50 1621.53 Open L-1 2487.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17949.45 Day 50 1737.85 Open L-10 745.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36266.77 Day 50 3077.71 Open L-11 537.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41389.15 Day 50 6130.68 91-180 Days L-2 5761.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44517.01 Day 50 853.74 91-180 Days L-3 4586.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112049.93 Day 50 5895.81 Open L-4 4728.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18106.90 Day 50 461.17 Open L-5 549.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54036.54 Day 50 4741.96 91-180 Days L-6 3072.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20996.05 Day 50 1951.79 <30 Days L-7 1629.46 Yes Liberty Wealth Management LLC Finance