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 4037.97 Day 46 548.19 91-180 Days S-5-Q 424.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12797.06 Day 46 670.54 <30 Days S-6-Q 2355.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54671.36 Day 46 4035.68 Open S-7-Q 6904.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73804.94 Day 46 9369.95 <30 Days E-1-Q 6311.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16682.98 Day 46 2494.53 Open E-2-Q 462.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94833.67 Day 46 6004.00 30-90 Days IG-1-Q 13612.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38649.45 Day 46 2624.45 <30 Days IG-2-Q 832.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85444.77 Day 46 12164.40 Open C-1 10052.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17347.18 Day 46 1534.59 91-180 Days CB-4 794.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31191.77 Day 46 3347.66 91-180 Days E-10 4798.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38649.82 Day 46 255.25 <30 Days E-3 2512.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2309.09 Day 46 4.30 30-90 Days E-4 49.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62890.23 Day 46 6233.12 91-180 Days E-5 4559.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96876.28 Day 46 10846.58 30-90 Days E-6 14147.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20894.84 Day 46 1866.19 Open E-7 357.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23627.40 Day 46 2948.86 <30 Days E-8 3423.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109416.74 Day 46 12890.29 91-180 Days E-9 8557.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35887.43 Day 46 1424.29 Open G-4 1680.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41181.21 Day 46 2024.11 91-180 Days IG-3 8018.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27680.84 Day 46 1351.87 30-90 Days IG-4 1481.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35569.16 Day 46 330.40 Open IG-5 6392.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33964.85 Day 46 2837.86 <30 Days IG-6 3932.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5570.21 Day 46 129.27 <30 Days IG-7 976.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106675.69 Day 46 4714.63 30-90 Days IG-8 19814.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88742.72 Day 46 11185.94 30-90 Days L-1 12093.10 Yes Liberty Mortgage Services Corp. Treasury