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 4931.22 Day 48 424.82 <30 Days Y-1 157.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83282.25 Day 48 5322.26 30-90 Days Y-2 16058.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98175.39 Day 48 10147.00 91-180 Days Y-3 5732.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12502.99 Day 48 621.89 Open Y-4 795.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 251.53 Day 48 0.25 <30 Days Z-1 37.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11276.09 Day 48 364.78 Open A-2 1405.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75686.03 Day 48 5704.87 91-180 Days A-3 4433.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11174.78 Day 48 1310.11 <30 Days A-4 1018.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95484.45 Day 48 11527.69 30-90 Days A-5 6205.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21180.67 Day 48 290.73 Open CB-1 3423.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95690.96 Day 48 2317.21 <30 Days CB-2 7699.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30412.86 Day 48 237.92 30-90 Days CB-3 2901.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106315.68 Day 48 8828.61 30-90 Days E-1 3261.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81291.70 Day 48 6783.90 30-90 Days E-2 15763.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10927.81 Day 48 589.81 30-90 Days G-1 2176.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91120.11 Day 48 7070.63 91-180 Days G-2 6459.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42166.52 Day 48 3010.81 30-90 Days G-3 2611.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37291.98 Day 48 2463.26 91-180 Days IG-1 1529.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54692.36 Day 48 7632.80 Open IG-2 1977.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26123.94 Day 48 317.47 Open S-1 385.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71982.52 Day 48 9431.14 30-90 Days S-2 2803.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69118.21 Day 48 3786.44 30-90 Days S-3 11630.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106902.19 Day 48 13954.29 91-180 Days S-4 15254.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30795.41 Day 48 3428.16 Open S-5 1029.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19935.45 Day 48 419.73 30-90 Days S-6 892.33 Yes Liberty Capital Markets Inc. Treasury