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 No 93889.76 Day 43 10281.32 30-90 Days G-4 11849.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75843.29 Day 43 5780.79 Open IG-3 3624.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13354.08 Day 43 1960.16 <30 Days IG-4 1360.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101017.62 Day 43 10112.13 Open IG-5 6826.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30467.02 Day 43 3482.29 91-180 Days IG-6 2992.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62535.47 Day 43 285.04 30-90 Days IG-7 8984.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111343.36 Day 43 9089.48 Open IG-8 17210.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51542.26 Day 43 814.41 <30 Days L-1 634.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14044.08 Day 43 1737.27 <30 Days L-10 14.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61523.72 Day 43 2477.63 30-90 Days L-11 1668.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93921.40 Day 43 5334.60 Open L-2 15680.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30337.32 Day 43 1570.85 30-90 Days L-3 1822.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52368.72 Day 43 7151.13 30-90 Days L-4 3315.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84866.99 Day 43 7468.19 <30 Days L-5 14170.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95915.35 Day 43 11506.02 91-180 Days L-6 4500.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25615.58 Day 43 2143.86 91-180 Days L-7 3080.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37078.99 Day 43 4879.49 91-180 Days L-8 5552.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112906.00 Day 43 14135.20 <30 Days L-9 734.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37951.81 Day 43 5422.49 30-90 Days LC-1 7185.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28281.85 Day 43 3422.65 30-90 Days LC-2 4178.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40205.70 Day 43 4443.62 Open N-1 5509.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92738.24 Day 43 8533.15 <30 Days N-2 18215.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14617.28 Day 43 1872.28 91-180 Days N-3 2129.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28337.01 Day 43 413.65 Open N-4 2379.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99420.77 Day 43 3442.28 Open N-5 13562.82 Yes Liberty Wealth Management LLC Treasury