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 68945.93 Day 9 6739.07 30-90 Days E-3 1430.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2467.52 Day 9 72.56 Open E-4 457.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40602.77 Day 9 2778.85 Open E-5 4653.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13950.73 Day 9 572.17 Open E-6 488.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17360.66 Day 9 376.08 30-90 Days E-7 1949.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66343.50 Day 9 4020.12 <30 Days E-8 11245.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56555.80 Day 9 3938.68 <30 Days E-9 5115.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59811.81 Day 9 7133.34 Open G-4 5421.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96263.04 Day 9 724.90 91-180 Days IG-3 6942.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96633.91 Day 9 3774.32 Open IG-4 431.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18802.27 Day 9 328.46 91-180 Days IG-5 723.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53164.72 Day 9 2138.81 30-90 Days IG-6 9241.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75929.21 Day 9 3751.06 <30 Days IG-7 19.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105581.81 Day 9 1913.99 <30 Days IG-8 20767.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52194.24 Day 9 2419.79 30-90 Days L-1 26.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83592.28 Day 9 4173.15 30-90 Days L-10 1074.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32697.02 Day 9 239.12 30-90 Days L-11 3353.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11562.69 Day 9 110.22 <30 Days L-2 1051.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47552.12 Day 9 1192.65 <30 Days L-3 6445.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40270.56 Day 9 3014.91 Open L-4 5578.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67514.68 Day 9 1412.18 91-180 Days L-5 4377.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33342.96 Day 9 1463.67 30-90 Days L-6 181.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1726.82 Day 9 150.02 <30 Days L-7 307.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9486.36 Day 9 665.28 30-90 Days L-8 791.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95331.36 Day 9 12342.94 Open L-9 1230.90 Yes Liberty Mortgage Services Corp. Legal