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 57047.45 Day 60 5292.32 <30 Days E-2-Q 1378.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39082.74 Day 60 242.27 30-90 Days IG-1-Q 4303.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13115.65 Day 60 73.63 <30 Days IG-2-Q 456.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27747.15 Day 60 562.77 30-90 Days C-1 3549.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32473.36 Day 60 3207.52 30-90 Days CB-4 2608.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95918.94 Day 60 8262.13 91-180 Days E-10 18833.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92831.67 Day 60 12169.70 30-90 Days E-3 386.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73182.94 Day 60 7606.23 <30 Days E-4 5472.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111521.83 Day 60 16416.23 <30 Days E-5 12317.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33206.68 Day 60 187.50 Open E-6 6547.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74272.52 Day 60 4381.03 30-90 Days E-7 5108.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52598.79 Day 60 7135.98 91-180 Days E-8 10094.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96924.29 Day 60 14178.49 <30 Days E-9 8002.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111929.01 Day 60 7350.70 Open G-4 7219.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100991.09 Day 60 9071.33 <30 Days IG-3 4619.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80026.48 Day 60 885.88 91-180 Days IG-4 1698.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36984.67 Day 60 2872.61 91-180 Days IG-5 6472.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75265.85 Day 60 3084.19 91-180 Days IG-6 9136.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78236.68 Day 60 8688.49 <30 Days IG-7 4698.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62963.20 Day 60 5252.00 Open IG-8 8720.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25884.86 Day 60 2899.78 <30 Days L-1 4366.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71263.41 Day 60 2380.54 91-180 Days L-10 12231.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74568.01 Day 60 1391.55 30-90 Days L-11 9285.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36009.67 Day 60 1986.12 91-180 Days L-2 5925.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3179.15 Day 60 384.00 91-180 Days L-3 179.85 Yes Liberty Mortgage Services Corp. Finance