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 79621.67 Day 56 11379.60 91-180 Days E-3 5388.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100569.51 Day 56 483.57 <30 Days E-4 19664.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54271.73 Day 56 2131.99 30-90 Days E-5 1347.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74207.43 Day 56 8905.07 91-180 Days E-6 8909.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24110.41 Day 56 2817.48 <30 Days E-7 3702.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54959.19 Day 56 6197.22 30-90 Days E-8 5030.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77026.39 Day 56 8239.23 Open E-9 12055.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48988.91 Day 56 5144.33 30-90 Days G-4 9476.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61448.07 Day 56 631.43 <30 Days IG-3 8261.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103557.70 Day 56 1064.29 91-180 Days IG-4 3129.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77294.42 Day 56 10129.99 Open IG-5 12809.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72244.79 Day 56 10092.41 91-180 Days IG-6 3212.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10256.71 Day 56 1204.05 30-90 Days IG-7 1363.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75164.52 Day 56 9603.29 <30 Days IG-8 9492.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102955.19 Day 56 6.47 <30 Days L-1 3301.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14382.35 Day 56 138.95 <30 Days L-10 960.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93247.09 Day 56 3603.90 <30 Days L-11 2361.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68650.31 Day 56 1225.68 91-180 Days L-2 3266.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55781.84 Day 56 5026.78 <30 Days L-3 5943.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48104.70 Day 56 3485.87 Open L-4 297.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57868.17 Day 56 1351.20 Open L-5 7533.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37026.74 Day 56 4877.97 30-90 Days L-6 1729.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59840.72 Day 56 6463.07 30-90 Days L-7 2404.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1433.13 Day 56 167.10 91-180 Days L-8 284.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32307.26 Day 56 2105.40 Open L-9 367.64 No Legal