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 79436.30 Day 21 11400.05 30-90 Days G-4 14985.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5318.67 Day 21 394.18 <30 Days IG-3 119.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1138.12 Day 21 89.67 30-90 Days IG-4 155.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14515.76 Day 21 1930.33 <30 Days IG-5 1408.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80092.25 Day 21 10907.52 <30 Days IG-6 5829.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67556.95 Day 21 4968.20 Open IG-7 4646.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56221.76 Day 21 7819.76 91-180 Days IG-8 198.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31182.36 Day 21 1838.52 <30 Days L-1 5010.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103558.34 Day 21 837.01 <30 Days L-10 7500.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29708.94 Day 21 2208.77 <30 Days L-11 3262.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26543.98 Day 21 2337.73 Open L-2 3700.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87902.10 Day 21 12708.14 Open L-3 7058.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112049.49 Day 21 397.16 30-90 Days L-4 9490.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110623.03 Day 21 13575.23 30-90 Days L-5 439.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27088.49 Day 21 3627.12 30-90 Days L-6 2285.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9522.19 Day 21 754.63 <30 Days L-7 548.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69333.75 Day 21 5815.64 <30 Days L-8 5698.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20076.53 Day 21 1504.61 91-180 Days L-9 2284.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92041.80 Day 21 11015.67 <30 Days LC-1 11118.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112200.55 Day 21 5441.95 30-90 Days LC-2 4092.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4030.46 Day 21 102.07 91-180 Days N-1 739.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53174.55 Day 21 2671.55 Open N-2 10516.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95198.72 Day 21 147.22 30-90 Days N-3 10328.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26230.77 Day 21 332.03 <30 Days N-4 1639.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72963.51 Day 21 3624.20 Open N-5 1073.19 Yes Liberty International Finance Ltd. Legal