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 Yes 97820.40 Day 30 13835.52 91-180 Days IG-4 4432.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 64300.29 Day 30 3559.15 <30 Days IG-5 12033.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38487.62 Day 30 1669.71 30-90 Days IG-6 1699.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112518.04 Day 30 16289.31 91-180 Days IG-7 13718.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 106721.73 Day 30 9168.01 Open IG-8 998.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 3605.30 Day 30 59.78 30-90 Days L-1 13.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 7366.69 Day 30 1045.29 Open L-10 1106.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 9481.80 Day 30 746.21 30-90 Days L-11 1278.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23804.75 Day 30 1793.68 Open L-2 911.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 38217.64 Day 30 1967.67 Open L-3 5831.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 50438.77 Day 30 5191.71 91-180 Days L-4 8409.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 23087.65 Day 30 1365.69 91-180 Days L-5 3833.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 102913.00 Day 30 15111.02 91-180 Days L-6 3581.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 57986.61 Day 30 5571.16 <30 Days L-7 9296.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 6755.21 Day 30 356.99 Open L-8 985.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32066.26 Day 30 327.36 Open L-9 2082.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89262.96 Day 30 13193.04 Open LC-1 4283.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 28290.86 Day 30 3171.92 91-180 Days LC-2 685.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 109960.14 Day 30 13994.60 30-90 Days N-1 8769.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 62247.92 Day 30 8793.33 <30 Days N-2 11272.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 32461.09 Day 30 2178.32 Open N-3 1316.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 94949.00 Day 30 5313.95 30-90 Days N-4 12445.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 69511.19 Day 30 1569.21 <30 Days N-5 8451.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 41742.23 Day 30 886.18 Open N-6 3630.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82019.35 Day 30 11961.81 <30 Days N-7 4287.35 No Finance