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 PSE Yes 111563.23 Day 2 13540.09 Open N-5 20497.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17358.25 Day 2 1309.98 91-180 Days N-6 2043.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88559.09 Day 2 1878.01 30-90 Days N-7 5229.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32575.48 Day 2 1850.49 30-90 Days P-1 2282.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43451.11 Day 2 3312.17 <30 Days P-2 1073.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20439.47 Day 2 1632.77 <30 Days S-8 2655.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41817.48 Day 2 6162.36 30-90 Days Y-1 5180.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42277.96 Day 2 627.54 <30 Days Y-2 2898.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10318.16 Day 2 254.23 <30 Days Y-3 1215.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110725.36 Day 2 271.01 30-90 Days Y-4 10487.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70006.28 Day 2 10148.88 91-180 Days Z-1 1975.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3719.78 Day 2 436.76 <30 Days A-2 39.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79281.45 Day 2 10399.63 Open A-3 1782.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110595.34 Day 2 5424.71 91-180 Days A-4 10929.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101946.89 Day 2 4977.34 Open A-5 11768.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56841.87 Day 2 4508.63 Open CB-1 68.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42489.74 Day 2 2467.60 <30 Days CB-2 2210.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55100.69 Day 2 7507.87 <30 Days CB-3 9717.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14283.30 Day 2 247.15 30-90 Days E-1 1631.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99097.67 Day 2 8226.55 30-90 Days E-2 10934.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24895.67 Day 2 2993.69 <30 Days G-1 3544.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105544.91 Day 2 14987.09 Open G-2 14135.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110167.34 Day 2 8178.88 91-180 Days G-3 17893.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88570.93 Day 2 5022.24 30-90 Days IG-1 2315.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9866.13 Day 2 1202.67 30-90 Days IG-2 1038.64 Yes Liberty Mortgage Services Corp. Legal