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 Non-Financial Corporate No 16518.57 75 - 82 Days 1912.61 <30 Days S-3 2083.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 84148.33 75 - 82 Days 8000.50 Open S-4 9215.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 8356.61 75 - 82 Days 468.87 <30 Days S-5 549.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 90319.31 75 - 82 Days 697.63 Open S-6 11726.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 251.88 75 - 82 Days 11.93 <30 Days S-7 27.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 28120.04 83 - 90 Days 962.57 30-90 Days A-0-Q 5586.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 33839.29 83 - 90 Days 578.29 <30 Days A-1-Q 282.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 40704.41 83 - 90 Days 4144.08 <30 Days A-2-Q 2905.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 53990.76 83 - 90 Days 326.24 <30 Days A-3-Q 838.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 12567.31 83 - 90 Days 616.16 <30 Days A-4-Q 2127.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 47420.72 83 - 90 Days 3802.89 <30 Days A-5-Q 7278.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80927.99 83 - 90 Days 9677.47 30-90 Days CB-1-Q 273.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 46622.61 83 - 90 Days 2015.53 91-180 Days CB-2-Q 5057.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 75506.50 83 - 90 Days 10086.93 Open S-1-Q 10785.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 95111.37 83 - 90 Days 7988.60 Open S-2-Q 3376.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14792.34 83 - 90 Days 15.62 30-90 Days S-3-Q 1574.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 394.05 83 - 90 Days 15.54 Open S-4-Q 15.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 25983.42 83 - 90 Days 2141.28 Open CB-3-Q 4966.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37.93 83 - 90 Days 3.50 30-90 Days G-1-Q 4.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 32663.51 83 - 90 Days 1412.92 <30 Days G-2-Q 2772.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93364.30 83 - 90 Days 2279.05 91-180 Days G-3-Q 5982.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 70149.34 83 - 90 Days 1803.46 91-180 Days S-5-Q 3645.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37829.45 83 - 90 Days 893.17 91-180 Days S-6-Q 5722.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63381.67 83 - 90 Days 4311.77 Open S-7-Q 6558.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 86206.53 83 - 90 Days 7339.07 Open E-1-Q 10012.24 Yes Liberty International Finance Ltd. Operations