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 50814.61 68 - 74 Days 2278.97 91-180 Days S-6-Q 6018.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 448.48 68 - 74 Days 58.81 Open S-7-Q 53.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95107.80 68 - 74 Days 999.89 30-90 Days E-1-Q 13370.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21148.20 68 - 74 Days 3125.33 <30 Days E-2-Q 3847.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110796.65 68 - 74 Days 7045.30 Open IG-1-Q 3031.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2877.39 68 - 74 Days 114.40 Open IG-2-Q 172.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64711.72 68 - 74 Days 225.43 30-90 Days C-1 3769.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53148.25 68 - 74 Days 3508.15 <30 Days CB-4 5472.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46700.95 68 - 74 Days 6558.41 <30 Days E-10 5700.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52195.90 68 - 74 Days 6441.68 Open E-3 1285.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96772.76 68 - 74 Days 11648.22 91-180 Days E-4 17263.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110897.58 68 - 74 Days 488.68 91-180 Days E-5 15666.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58580.56 68 - 74 Days 6217.09 Open E-6 8456.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88752.30 68 - 74 Days 10400.74 91-180 Days E-7 16327.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74329.93 68 - 74 Days 10061.59 30-90 Days E-8 7815.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98881.56 68 - 74 Days 588.13 Open E-9 1279.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113297.89 68 - 74 Days 9228.80 30-90 Days G-4 10524.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20433.73 68 - 74 Days 1813.62 Open IG-3 2300.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 706.62 68 - 74 Days 101.02 91-180 Days IG-4 126.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57617.03 68 - 74 Days 1585.16 91-180 Days IG-5 9750.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43273.08 68 - 74 Days 5493.15 <30 Days IG-6 4257.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24296.27 68 - 74 Days 459.40 91-180 Days IG-7 2514.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94608.49 68 - 74 Days 7949.45 91-180 Days IG-8 1369.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76889.39 68 - 74 Days 1735.40 <30 Days L-1 3737.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31741.63 68 - 74 Days 2634.20 91-180 Days L-10 5952.91 No Operations