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 96342.15 >2 Yr <= 3 Yr 1588.27 91-180 Days N-3 14206.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104742.02 >2 Yr <= 3 Yr 4219.33 30-90 Days N-4 11449.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23726.10 >2 Yr <= 3 Yr 2234.00 91-180 Days N-5 520.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21229.10 >2 Yr <= 3 Yr 1484.96 30-90 Days N-6 2687.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4817.20 >2 Yr <= 3 Yr 373.21 <30 Days N-7 632.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43067.21 >2 Yr <= 3 Yr 4146.97 <30 Days P-1 4451.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45426.26 >2 Yr <= 3 Yr 3199.67 <30 Days P-2 8534.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75108.81 >2 Yr <= 3 Yr 7013.36 30-90 Days S-8 7237.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61063.42 >2 Yr <= 3 Yr 6721.98 30-90 Days Y-1 9250.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33719.23 >2 Yr <= 3 Yr 3852.15 Open Y-2 1725.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15355.76 >2 Yr <= 3 Yr 609.67 30-90 Days Y-3 438.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84265.99 >2 Yr <= 3 Yr 8049.29 30-90 Days Y-4 7316.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103847.48 >2 Yr <= 3 Yr 2660.99 91-180 Days Z-1 9748.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96754.29 >2 Yr <= 3 Yr 10366.54 Open A-2 8848.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103079.99 >2 Yr <= 3 Yr 10972.13 <30 Days A-3 6689.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47752.19 >2 Yr <= 3 Yr 4736.51 91-180 Days A-4 7441.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78857.71 >2 Yr <= 3 Yr 6961.51 Open A-5 3782.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62465.83 >2 Yr <= 3 Yr 5518.54 <30 Days CB-1 11722.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45295.47 >2 Yr <= 3 Yr 229.61 <30 Days CB-2 7156.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27609.43 >2 Yr <= 3 Yr 2908.73 30-90 Days CB-3 487.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69708.03 >2 Yr <= 3 Yr 708.98 91-180 Days E-1 3561.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61411.16 >2 Yr <= 3 Yr 6848.72 91-180 Days E-2 5144.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63284.43 >2 Yr <= 3 Yr 864.55 Open G-1 3999.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13013.90 >2 Yr <= 3 Yr 198.63 91-180 Days G-2 342.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97753.43 >2 Yr <= 3 Yr 5831.99 <30 Days G-3 8362.03 Yes Liberty International Finance Ltd. Risk Management