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 Small Business No 18318.67 Day 18 1048.96 <30 Days E-5 3397.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 96249.09 Day 18 7823.14 30-90 Days E-6 9181.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 40623.17 Day 18 1011.46 Open E-7 6869.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 12570.25 Day 18 1465.17 Open E-8 197.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 43270.51 Day 18 3344.71 <30 Days E-9 3445.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 109942.45 Day 18 11252.60 <30 Days G-4 2221.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 65365.97 Day 18 2738.67 30-90 Days IG-3 3605.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 56013.73 Day 18 6287.72 Open IG-4 1328.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 59294.10 Day 18 5015.28 Open IG-5 7006.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 73855.20 Day 18 5486.57 <30 Days IG-6 14642.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 46178.63 Day 18 3174.64 Open IG-7 772.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 11264.15 Day 18 326.76 30-90 Days IG-8 826.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112928.57 Day 18 220.75 30-90 Days L-1 21721.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 66414.31 Day 18 2660.82 Open L-10 2063.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 91391.77 Day 18 12815.27 30-90 Days L-11 12017.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29929.23 Day 18 3906.18 Open L-2 5876.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 5516.39 Day 18 758.93 Open L-3 361.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 56254.22 Day 18 3813.59 91-180 Days L-4 3074.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 42897.07 Day 18 3199.34 30-90 Days L-5 2490.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 48478.01 Day 18 1711.53 Open L-6 122.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 410.64 Day 18 39.75 <30 Days L-7 51.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 83934.79 Day 18 12175.22 91-180 Days L-8 5581.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 86393.49 Day 18 6399.13 <30 Days L-9 13121.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 65316.12 Day 18 2397.13 <30 Days LC-1 4553.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 15998.10 Day 18 1122.40 30-90 Days LC-2 3130.39 No Treasury