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 81095.36 Day 44 373.09 <30 Days E-1-Q 7456.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78669.10 Day 44 4085.64 91-180 Days E-2-Q 13452.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32964.25 Day 44 985.86 <30 Days IG-1-Q 4346.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31345.45 Day 44 3792.70 Open IG-2-Q 4585.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112811.92 Day 44 14545.87 30-90 Days C-1 18245.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68069.43 Day 44 1159.34 91-180 Days CB-4 6721.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47584.44 Day 44 3418.17 <30 Days E-10 4671.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32250.40 Day 44 2328.02 91-180 Days E-3 4410.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65988.49 Day 44 3003.08 30-90 Days E-4 3120.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55099.29 Day 44 5055.57 <30 Days E-5 1671.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16802.49 Day 44 759.01 91-180 Days E-6 3324.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2645.65 Day 44 233.85 Open E-7 41.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11156.01 Day 44 82.86 91-180 Days E-8 1198.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73049.17 Day 44 6298.76 91-180 Days E-9 3217.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10971.70 Day 44 1639.54 Open G-4 1245.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5306.39 Day 44 720.95 30-90 Days IG-3 28.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107244.05 Day 44 2065.06 30-90 Days IG-4 19354.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73739.16 Day 44 4090.69 <30 Days IG-5 13428.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76805.96 Day 44 7050.94 91-180 Days IG-6 13847.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67047.43 Day 44 414.75 30-90 Days IG-7 3321.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1827.71 Day 44 172.39 30-90 Days IG-8 115.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67101.57 Day 44 4459.39 Open L-1 8142.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104630.50 Day 44 289.65 91-180 Days L-10 16829.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3241.19 Day 44 297.79 30-90 Days L-11 190.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108385.25 Day 44 14993.04 Open L-2 6135.39 No Finance