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 Sovereign No 107052.83 Open 7499.76 91-180 Days G-1 12332.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44367.62 Open 4591.86 Open G-2 3330.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60323.08 Open 8668.25 Open G-3 5627.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95884.74 Open 1150.93 91-180 Days IG-1 3508.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29711.78 Open 1185.24 <30 Days IG-2 285.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87945.98 Open 12698.05 <30 Days S-1 12221.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92535.01 Open 11939.71 <30 Days S-2 4069.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50038.30 Open 2285.34 30-90 Days S-3 8689.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64654.63 Open 3013.97 30-90 Days S-4 3643.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85890.97 Open 9931.26 91-180 Days S-5 3253.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26074.91 Open 1169.95 <30 Days S-6 2355.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102904.48 Open 6606.19 Open S-7 10635.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29480.17 Day 1 1380.69 91-180 Days A-0-Q 1913.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61349.07 Day 1 301.40 <30 Days A-1-Q 1449.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24218.10 Day 1 3380.38 Open A-2-Q 328.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16752.26 Day 1 184.21 30-90 Days A-3-Q 1644.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10094.20 Day 1 1184.02 30-90 Days A-4-Q 1534.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108117.86 Day 1 7200.38 Open A-5-Q 7596.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39024.44 Day 1 4542.69 <30 Days CB-1-Q 5397.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62349.60 Day 1 6251.09 91-180 Days CB-2-Q 8422.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56292.34 Day 1 1389.80 91-180 Days S-1-Q 1419.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51835.40 Day 1 888.01 Open S-2-Q 1711.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6372.64 Day 1 489.87 91-180 Days S-3-Q 459.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78257.63 Day 1 4661.46 <30 Days S-4-Q 9609.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110710.76 Day 1 6010.99 30-90 Days CB-3-Q 6134.38 No Legal