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 84116.45 Day 48 11963.37 Open G-1-Q 10184.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4246.03 Day 48 319.01 30-90 Days G-2-Q 713.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41184.73 Day 48 1444.54 30-90 Days G-3-Q 6043.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37755.99 Day 48 4327.44 Open S-5-Q 2174.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86741.74 Day 48 3354.10 <30 Days S-6-Q 4832.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35149.84 Day 48 2098.31 91-180 Days S-7-Q 5198.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62893.24 Day 48 6209.96 30-90 Days E-1-Q 9844.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78578.60 Day 48 3737.50 <30 Days E-2-Q 12132.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2217.39 Day 48 162.31 30-90 Days IG-1-Q 68.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17033.60 Day 48 1834.52 30-90 Days IG-2-Q 1167.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8264.68 Day 48 697.25 Open C-1 223.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87053.06 Day 48 225.91 Open CB-4 1740.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39590.41 Day 48 4082.40 91-180 Days E-10 4319.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46249.54 Day 48 4910.37 91-180 Days E-3 4598.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63364.29 Day 48 8743.63 Open E-4 10450.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97923.19 Day 48 1194.92 Open E-5 7102.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53534.17 Day 48 4070.96 Open E-6 4900.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60415.42 Day 48 1631.35 <30 Days E-7 6372.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39233.52 Day 48 4076.72 Open E-8 5013.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76580.45 Day 48 6203.85 30-90 Days E-9 6739.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52442.58 Day 48 1501.84 30-90 Days G-4 7040.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86590.47 Day 48 6111.51 91-180 Days IG-3 14868.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68009.92 Day 48 8284.85 Open IG-4 12731.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47691.51 Day 48 6570.94 Open IG-5 827.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77260.18 Day 48 6466.83 Open IG-6 4618.05 Yes Liberty International Finance Ltd. Finance