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 18918.47 61 - 67 Days 1373.60 <30 Days E-8 237.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76609.15 61 - 67 Days 6038.59 30-90 Days E-9 1598.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36018.01 61 - 67 Days 2232.14 30-90 Days G-4 569.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16353.25 61 - 67 Days 314.90 91-180 Days IG-3 1529.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33520.27 61 - 67 Days 4249.21 Open IG-4 6408.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94749.28 61 - 67 Days 13909.06 30-90 Days IG-5 17099.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100736.66 61 - 67 Days 14321.62 Open IG-6 8388.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52574.65 61 - 67 Days 6858.67 <30 Days IG-7 5923.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99258.65 61 - 67 Days 4178.11 91-180 Days IG-8 19188.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88535.20 61 - 67 Days 8284.12 91-180 Days L-1 2899.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2789.76 61 - 67 Days 131.01 91-180 Days L-10 102.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66111.38 61 - 67 Days 2261.14 30-90 Days L-11 8615.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25108.81 61 - 67 Days 1239.76 91-180 Days L-2 4924.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76854.03 61 - 67 Days 3586.13 <30 Days L-3 1664.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7017.09 61 - 67 Days 247.39 Open L-4 1318.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61400.09 61 - 67 Days 1487.94 30-90 Days L-5 6297.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49060.70 61 - 67 Days 5990.47 91-180 Days L-6 2211.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103714.87 61 - 67 Days 14615.47 91-180 Days L-7 5822.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59142.79 61 - 67 Days 32.86 30-90 Days L-8 6895.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6856.86 61 - 67 Days 209.32 91-180 Days L-9 1311.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23798.00 61 - 67 Days 1361.72 30-90 Days LC-1 3279.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78329.50 61 - 67 Days 1266.04 30-90 Days LC-2 11926.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94698.07 61 - 67 Days 4108.75 Open N-1 17743.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112509.49 61 - 67 Days 5046.10 Open N-2 43.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95557.43 61 - 67 Days 3265.19 30-90 Days N-3 1872.60 Yes Liberty International Finance Ltd. Legal