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 36495.85 >4 Yr <= 5 Yr 4648.74 <30 Days LC-2 7217.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25777.46 >4 Yr <= 5 Yr 1682.61 91-180 Days N-1 2903.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54025.52 >4 Yr <= 5 Yr 6780.58 Open N-2 5898.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85727.09 >4 Yr <= 5 Yr 693.77 91-180 Days N-3 2680.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103366.94 >4 Yr <= 5 Yr 8750.63 91-180 Days N-4 18672.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13243.69 >4 Yr <= 5 Yr 1606.32 <30 Days N-5 641.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37651.63 >4 Yr <= 5 Yr 2960.28 Open N-6 5010.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22692.95 >4 Yr <= 5 Yr 1327.33 30-90 Days N-7 3505.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62367.05 >4 Yr <= 5 Yr 3648.40 91-180 Days P-1 1162.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48324.85 >4 Yr <= 5 Yr 3107.18 <30 Days P-2 5924.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29442.88 >4 Yr <= 5 Yr 3491.63 Open S-8 2334.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97377.73 >4 Yr <= 5 Yr 8935.88 30-90 Days Y-1 3524.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81211.62 >4 Yr <= 5 Yr 6625.02 <30 Days Y-2 1270.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25461.56 >4 Yr <= 5 Yr 1184.77 91-180 Days Y-3 3245.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96213.50 >4 Yr <= 5 Yr 11280.12 Open Y-4 5427.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35676.93 >4 Yr <= 5 Yr 1218.06 30-90 Days Z-1 4547.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110145.93 >4 Yr <= 5 Yr 10549.21 30-90 Days A-2 17533.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99980.94 >4 Yr <= 5 Yr 3877.37 91-180 Days A-3 6408.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34808.46 >4 Yr <= 5 Yr 2427.26 30-90 Days A-4 5357.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92702.43 >4 Yr <= 5 Yr 11729.37 Open A-5 341.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29326.65 >4 Yr <= 5 Yr 1844.29 <30 Days CB-1 974.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45381.46 >4 Yr <= 5 Yr 5820.77 <30 Days CB-2 7767.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66023.72 >4 Yr <= 5 Yr 2495.89 91-180 Days CB-3 3901.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33686.22 >4 Yr <= 5 Yr 3111.47 91-180 Days E-1 211.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78711.41 >4 Yr <= 5 Yr 7835.08 91-180 Days E-2 5136.34 No Finance