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 82391.81 Day 15 9446.85 91-180 Days S-6-Q 6426.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32906.00 Day 15 2419.19 <30 Days S-7-Q 2379.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105035.71 Day 15 356.85 91-180 Days E-1-Q 14275.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12943.28 Day 15 1594.55 Open E-2-Q 2457.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82544.01 Day 15 5055.02 30-90 Days IG-1-Q 12538.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18369.34 Day 15 2312.72 <30 Days IG-2-Q 1181.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80573.81 Day 15 5331.49 30-90 Days C-1 14639.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45524.57 Day 15 1365.81 Open CB-4 5593.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98244.46 Day 15 2421.96 30-90 Days E-10 15151.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 548.81 Day 15 76.24 30-90 Days E-3 8.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6173.68 Day 15 403.80 Open E-4 1118.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15090.85 Day 15 2055.39 Open E-5 813.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24078.86 Day 15 246.20 <30 Days E-6 2315.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44449.30 Day 15 5249.59 Open E-7 6056.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70885.14 Day 15 5489.93 <30 Days E-8 13149.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78010.99 Day 15 1746.97 Open E-9 3088.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71917.73 Day 15 5935.23 30-90 Days G-4 7008.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5663.54 Day 15 35.52 Open IG-3 475.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71491.21 Day 15 541.16 30-90 Days IG-4 13692.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7075.27 Day 15 248.23 30-90 Days IG-5 249.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86586.96 Day 15 8389.51 Open IG-6 7693.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106015.30 Day 15 4767.22 91-180 Days IG-7 4397.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17817.81 Day 15 535.58 91-180 Days IG-8 850.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31465.81 Day 15 3012.87 Open L-1 1026.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57962.86 Day 15 4732.27 <30 Days L-10 26.59 Yes Liberty Mortgage Services Corp. Risk Management