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 43753.19 Day 48 5374.12 Open IG-7 8551.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14931.61 Day 48 2114.71 <30 Days IG-8 1566.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75127.47 Day 48 3384.14 <30 Days L-1 9644.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52689.90 Day 48 5661.33 91-180 Days L-10 7059.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109784.35 Day 48 4825.22 30-90 Days L-11 15822.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57541.25 Day 48 2571.26 Open L-2 11029.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13437.89 Day 48 1820.31 30-90 Days L-3 819.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113574.29 Day 48 16663.47 91-180 Days L-4 16951.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67950.64 Day 48 7068.34 Open L-5 2491.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50223.97 Day 48 5497.79 30-90 Days L-6 2142.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74757.80 Day 48 1679.27 <30 Days L-7 4112.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7408.60 Day 48 699.17 30-90 Days L-8 917.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94346.58 Day 48 4571.82 30-90 Days L-9 6065.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90579.94 Day 48 12619.72 Open LC-1 11051.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35143.47 Day 48 4190.13 91-180 Days LC-2 1940.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89805.94 Day 48 11030.90 Open N-1 9438.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60891.66 Day 48 1414.53 30-90 Days N-2 10982.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59007.15 Day 48 6314.83 Open N-3 9495.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1303.78 Day 48 118.17 <30 Days N-4 175.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2082.79 Day 48 37.40 30-90 Days N-5 294.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38796.25 Day 48 5542.32 30-90 Days N-6 6472.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106479.45 Day 48 9959.22 <30 Days N-7 15368.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86151.35 Day 48 2105.15 91-180 Days P-1 13084.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112421.85 Day 48 951.38 91-180 Days P-2 5781.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32074.38 Day 48 2374.36 <30 Days S-8 3094.64 No Operations