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 53314.63 75 - 82 Days 5274.02 91-180 Days E-5 4505.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51450.06 75 - 82 Days 3748.50 30-90 Days E-6 8940.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68283.68 75 - 82 Days 7896.00 30-90 Days E-7 8742.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42641.70 75 - 82 Days 6047.26 91-180 Days E-8 5971.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101051.05 75 - 82 Days 1616.84 Open E-9 9032.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100034.00 75 - 82 Days 1344.27 30-90 Days G-4 5667.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95747.18 75 - 82 Days 5806.59 <30 Days IG-3 661.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107397.08 75 - 82 Days 14428.70 <30 Days IG-4 2656.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32559.21 75 - 82 Days 521.42 <30 Days IG-5 3837.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 99667.21 75 - 82 Days 13554.63 30-90 Days IG-6 15743.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73189.19 75 - 82 Days 7583.00 <30 Days IG-7 5407.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19727.16 75 - 82 Days 612.72 Open IG-8 2283.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28480.64 75 - 82 Days 3408.01 91-180 Days L-1 1707.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41791.06 75 - 82 Days 1687.54 <30 Days L-10 3085.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9206.25 75 - 82 Days 1015.68 30-90 Days L-11 879.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64676.51 75 - 82 Days 9110.98 30-90 Days L-2 12663.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30581.18 75 - 82 Days 4405.48 30-90 Days L-3 5850.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 57181.01 75 - 82 Days 5297.91 Open L-4 7801.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48504.52 75 - 82 Days 579.31 <30 Days L-5 1392.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16953.93 75 - 82 Days 1424.51 Open L-6 1549.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 100464.57 75 - 82 Days 9904.75 91-180 Days L-7 10072.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92239.45 75 - 82 Days 2533.10 30-90 Days L-8 12113.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6346.08 75 - 82 Days 119.10 <30 Days L-9 1136.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31712.98 75 - 82 Days 3761.70 91-180 Days LC-1 3867.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104583.86 75 - 82 Days 5927.69 30-90 Days LC-2 1751.95 Yes Liberty Mortgage Services Corp. Risk Management