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 652.89 Day 12 69.63 30-90 Days Z-1 75.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112731.59 Day 12 9228.38 <30 Days A-2 21292.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101397.76 Day 12 10462.78 91-180 Days A-3 10472.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8836.10 Day 12 947.85 <30 Days A-4 1755.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33010.76 Day 12 1180.67 <30 Days A-5 2589.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100634.30 Day 12 6878.04 91-180 Days CB-1 3367.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60051.26 Day 12 4353.44 30-90 Days CB-2 11883.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59097.02 Day 12 2141.28 Open CB-3 6156.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23955.90 Day 12 150.48 <30 Days E-1 3840.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73782.94 Day 12 2124.90 Open E-2 11802.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84790.11 Day 12 6379.02 91-180 Days G-1 6037.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36403.94 Day 12 4046.57 <30 Days G-2 2111.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49074.43 Day 12 1556.27 Open G-3 6059.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73257.08 Day 12 5088.19 Open IG-1 3199.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44032.97 Day 12 1587.33 91-180 Days IG-2 1812.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42871.70 Day 12 3682.66 30-90 Days S-1 4785.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50568.47 Day 12 6608.18 <30 Days S-2 6342.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62336.45 Day 12 1782.00 <30 Days S-3 1674.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2218.36 Day 12 182.84 Open S-4 416.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7219.73 Day 12 195.75 91-180 Days S-5 379.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94090.10 Day 12 7203.96 <30 Days S-6 10912.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38736.34 Day 12 510.12 91-180 Days S-7 6444.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 616.84 Day 13 83.23 30-90 Days A-0-Q 84.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69428.59 Day 13 5329.20 Open A-1-Q 6760.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41568.34 Day 13 5646.92 30-90 Days A-2-Q 2245.01 No Finance