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 41800.43 Day 46 1244.40 91-180 Days L-10 2190.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29818.92 Day 46 4.17 91-180 Days L-11 5043.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84447.85 Day 46 8291.68 91-180 Days L-2 5000.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97479.66 Day 46 13181.49 <30 Days L-3 1067.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80029.93 Day 46 3627.83 Open L-4 4876.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40500.71 Day 46 1344.68 91-180 Days L-5 7892.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68757.04 Day 46 139.07 91-180 Days L-6 9326.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67141.98 Day 46 1904.94 91-180 Days L-7 6751.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28103.55 Day 46 3730.40 91-180 Days L-8 5381.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93818.21 Day 46 10300.95 30-90 Days L-9 8564.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86663.06 Day 46 8310.60 91-180 Days LC-1 14690.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96468.72 Day 46 4097.33 <30 Days LC-2 10932.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48469.52 Day 46 4863.76 Open N-1 7720.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61649.76 Day 46 5142.92 30-90 Days N-2 10428.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64282.65 Day 46 2365.84 30-90 Days N-3 592.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61572.60 Day 46 8430.14 30-90 Days N-4 7422.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57384.07 Day 46 7399.61 Open N-5 3726.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1447.84 Day 46 82.09 91-180 Days N-6 152.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23840.33 Day 46 1553.31 <30 Days N-7 468.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30365.65 Day 46 2103.22 Open P-1 4844.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66822.73 Day 46 7295.09 <30 Days P-2 12131.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78141.57 Day 46 3000.96 <30 Days S-8 2897.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79717.92 Day 46 413.03 <30 Days Y-1 8096.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98600.35 Day 46 7240.52 Open Y-2 8822.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25042.12 Day 46 3532.28 <30 Days Y-3 3903.27 No Finance