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 52785.65 Day 49 5613.62 30-90 Days CB-4 8450.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112873.84 Day 49 12592.61 <30 Days E-10 16063.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30269.30 Day 49 3803.90 91-180 Days E-3 3276.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103786.17 Day 49 12635.33 <30 Days E-4 3187.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80247.20 Day 49 6025.63 30-90 Days E-5 2807.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78659.47 Day 49 10122.69 <30 Days E-6 2963.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44355.89 Day 49 3848.66 Open E-7 3145.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72066.37 Day 49 3171.45 Open E-8 8838.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61956.63 Day 49 8772.55 <30 Days E-9 456.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59652.73 Day 49 6593.06 <30 Days G-4 1715.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109762.68 Day 49 2115.02 91-180 Days IG-3 17442.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73410.20 Day 49 9918.20 <30 Days IG-4 10603.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21842.49 Day 49 2145.94 Open IG-5 79.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62440.33 Day 49 205.20 Open IG-6 10559.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76944.26 Day 49 11319.09 Open IG-7 14619.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89516.11 Day 49 13259.78 Open IG-8 13136.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25567.89 Day 49 957.05 Open L-1 2758.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82978.81 Day 49 7618.20 Open L-10 9915.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107620.41 Day 49 14965.87 <30 Days L-11 16933.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69404.93 Day 49 9501.27 91-180 Days L-2 11341.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35702.75 Day 49 742.89 91-180 Days L-3 1201.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57600.77 Day 49 6662.33 Open L-4 9439.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19635.29 Day 49 2469.70 Open L-5 1810.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24017.23 Day 49 937.18 91-180 Days L-6 3640.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70460.00 Day 49 9458.96 30-90 Days L-7 10532.98 No Treasury