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 98863.55 Day 45 10855.53 <30 Days E-7 12834.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69287.68 Day 45 5941.27 91-180 Days E-8 5973.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65403.30 Day 45 7998.20 <30 Days E-9 469.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53932.12 Day 45 6169.49 91-180 Days G-4 5481.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93689.38 Day 45 13611.67 <30 Days IG-3 4825.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80560.08 Day 45 8233.80 Open IG-4 3531.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72531.84 Day 45 7660.35 Open IG-5 4146.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6608.28 Day 45 972.95 30-90 Days IG-6 210.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79722.01 Day 45 4816.82 Open IG-7 14014.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83930.99 Day 45 1064.69 30-90 Days IG-8 2661.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43618.37 Day 45 6216.82 30-90 Days L-1 3305.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108677.61 Day 45 9949.78 Open L-10 13414.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70215.23 Day 45 2956.30 <30 Days L-11 3893.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111627.89 Day 45 857.58 91-180 Days L-2 9194.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64370.71 Day 45 3264.17 30-90 Days L-3 10481.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71649.55 Day 45 3293.32 <30 Days L-4 4083.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73600.71 Day 45 7212.18 <30 Days L-5 2447.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113695.93 Day 45 11892.32 30-90 Days L-6 20130.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35942.83 Day 45 1513.53 Open L-7 6164.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31080.00 Day 45 3717.45 30-90 Days L-8 2389.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93298.46 Day 45 6012.20 <30 Days L-9 38.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13963.34 Day 45 1501.96 Open LC-1 1489.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56495.17 Day 45 6234.29 30-90 Days LC-2 2317.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52617.33 Day 45 1167.72 <30 Days N-1 554.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24596.12 Day 45 2876.73 91-180 Days N-2 4917.68 Yes Liberty Mortgage Services Corp. Treasury