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 37247.82 Day 54 2180.95 91-180 Days CB-4 476.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 8373.55 Day 54 679.14 91-180 Days E-10 576.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 82876.66 Day 54 4053.70 91-180 Days E-3 11642.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 20591.17 Day 54 1735.92 91-180 Days E-4 1039.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 107226.41 Day 54 2504.79 <30 Days E-5 2342.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 4200.07 Day 54 342.29 91-180 Days E-6 556.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 46924.46 Day 54 3936.72 30-90 Days E-7 1049.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 36510.58 Day 54 1813.57 Open E-8 5264.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30668.90 Day 54 609.27 30-90 Days E-9 3841.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 51830.61 Day 54 3332.92 <30 Days G-4 1527.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 7078.92 Day 54 616.86 30-90 Days IG-3 61.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 93610.49 Day 54 717.70 Open IG-4 6684.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 104018.71 Day 54 3062.38 91-180 Days IG-5 7443.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 110066.90 Day 54 7793.19 <30 Days IG-6 17510.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29732.79 Day 54 1105.10 91-180 Days IG-7 907.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 89600.99 Day 54 10147.01 91-180 Days IG-8 2900.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 33845.36 Day 54 3100.39 Open L-1 1881.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 112534.04 Day 54 4890.79 <30 Days L-10 2652.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 72681.77 Day 54 7598.65 Open L-11 13674.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 70846.94 Day 54 2491.15 Open L-2 9530.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business Yes 6977.35 Day 54 871.79 91-180 Days L-3 648.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 29612.52 Day 54 45.13 Open L-4 4186.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 79622.71 Day 54 4412.57 Open L-5 8127.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 45901.06 Day 54 2186.16 91-180 Days L-6 2023.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Small Business No 30078.95 Day 54 888.40 30-90 Days L-7 2933.86 No Treasury