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 59108.13 Day 12 6493.16 <30 Days S-6-Q 1803.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59052.68 Day 12 4573.80 91-180 Days S-7-Q 3080.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12544.66 Day 12 48.62 <30 Days E-1-Q 791.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105607.57 Day 12 596.37 <30 Days E-2-Q 8322.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59332.78 Day 12 5104.23 Open IG-1-Q 1097.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81800.43 Day 12 1563.01 <30 Days IG-2-Q 14563.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86753.07 Day 12 7505.79 30-90 Days C-1 16378.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44477.48 Day 12 602.48 30-90 Days CB-4 8706.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65732.00 Day 12 6204.63 30-90 Days E-10 12247.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49626.69 Day 12 2787.72 91-180 Days E-3 3269.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97355.89 Day 12 2420.86 <30 Days E-4 7019.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53183.46 Day 12 6145.90 Open E-5 8803.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48660.60 Day 12 6821.49 Open E-6 5843.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48054.11 Day 12 956.42 <30 Days E-7 600.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27532.62 Day 12 1421.88 Open E-8 4267.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65806.60 Day 12 481.53 30-90 Days E-9 10201.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98803.31 Day 12 9184.56 30-90 Days G-4 12551.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41416.14 Day 12 1501.30 91-180 Days IG-3 939.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105688.97 Day 12 14307.91 91-180 Days IG-4 13515.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70490.37 Day 12 8196.32 Open IG-5 2633.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108499.64 Day 12 8057.41 30-90 Days IG-6 4022.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41280.52 Day 12 2639.85 91-180 Days IG-7 1358.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36172.68 Day 12 137.78 91-180 Days IG-8 6155.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68479.81 Day 12 4623.61 91-180 Days L-1 2314.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65972.15 Day 12 8541.59 91-180 Days L-10 8546.66 No Legal