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 29262.10 Day 53 2596.65 30-90 Days S-7-Q 1001.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110739.67 Day 53 3976.69 91-180 Days E-1-Q 5135.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77473.88 Day 53 4552.60 <30 Days E-2-Q 5349.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47432.70 Day 53 1520.75 <30 Days IG-1-Q 2083.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82863.22 Day 53 7903.07 30-90 Days IG-2-Q 9434.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94553.20 Day 53 11350.14 Open C-1 12511.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106577.22 Day 53 2069.79 30-90 Days CB-4 16464.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53978.19 Day 53 2416.22 91-180 Days E-10 8547.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77063.61 Day 53 7494.47 Open E-3 8832.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33194.51 Day 53 118.40 <30 Days E-4 3231.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20902.11 Day 53 2090.08 91-180 Days E-5 1299.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58860.52 Day 53 183.15 30-90 Days E-6 5628.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13509.39 Day 53 2008.12 <30 Days E-7 2665.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33570.46 Day 53 3699.33 91-180 Days E-8 2252.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83299.98 Day 53 2064.97 <30 Days E-9 2166.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72916.27 Day 53 568.57 30-90 Days G-4 10165.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27744.61 Day 53 1477.37 Open IG-3 4132.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94338.62 Day 53 6114.06 Open IG-4 6596.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39109.96 Day 53 478.62 <30 Days IG-5 6527.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5914.24 Day 53 317.51 Open IG-6 220.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97177.35 Day 53 7946.39 30-90 Days IG-7 2590.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71386.33 Day 53 7793.15 Open IG-8 11815.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98999.91 Day 53 10697.59 91-180 Days L-1 13248.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46029.16 Day 53 4182.62 Open L-10 3773.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39863.81 Day 53 484.38 91-180 Days L-11 767.26 No Legal