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 76028.99 61 - 67 Days 9510.16 30-90 Days N-4 6639.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53938.53 61 - 67 Days 6660.32 91-180 Days N-5 9579.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72718.66 61 - 67 Days 4861.88 30-90 Days N-6 6771.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89798.73 61 - 67 Days 3165.31 30-90 Days N-7 14238.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48537.59 61 - 67 Days 1685.44 <30 Days P-1 3687.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27486.58 61 - 67 Days 752.18 30-90 Days P-2 3317.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93781.33 61 - 67 Days 913.25 30-90 Days S-8 17640.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38620.31 61 - 67 Days 1207.07 Open Y-1 4116.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10784.73 61 - 67 Days 62.58 Open Y-2 534.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68932.14 61 - 67 Days 4095.26 91-180 Days Y-3 4149.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48129.93 61 - 67 Days 1381.20 <30 Days Y-4 3403.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22591.27 61 - 67 Days 2526.57 <30 Days Z-1 4311.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13643.43 61 - 67 Days 297.86 Open A-2 2571.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89776.94 61 - 67 Days 7533.61 <30 Days A-3 1283.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39708.39 61 - 67 Days 636.87 91-180 Days A-4 1687.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84857.35 61 - 67 Days 1477.65 Open A-5 531.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42364.07 61 - 67 Days 5201.76 Open CB-1 1970.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108164.00 61 - 67 Days 9947.59 Open CB-2 14966.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4530.50 61 - 67 Days 660.82 91-180 Days CB-3 125.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74824.67 61 - 67 Days 4736.30 <30 Days E-1 8207.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40427.72 61 - 67 Days 2475.47 30-90 Days E-2 4941.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110255.26 61 - 67 Days 10177.40 30-90 Days G-1 8289.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75743.05 61 - 67 Days 981.32 Open G-2 13149.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43929.90 61 - 67 Days 3761.74 <30 Days G-3 517.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66605.24 61 - 67 Days 8207.82 Open IG-1 333.39 Yes Liberty Wealth Management LLC Finance