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 51068.50 83 - 90 Days 4303.81 91-180 Days G-2-Q 2607.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1269.27 83 - 90 Days 90.58 30-90 Days G-3-Q 30.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6760.99 83 - 90 Days 317.57 <30 Days S-5-Q 880.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62833.87 83 - 90 Days 5232.98 91-180 Days S-6-Q 10072.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36543.93 83 - 90 Days 5040.80 Open S-7-Q 802.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106268.08 83 - 90 Days 11947.64 30-90 Days E-1-Q 20293.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92651.39 83 - 90 Days 4583.68 30-90 Days E-2-Q 15581.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97182.04 83 - 90 Days 7849.80 <30 Days IG-1-Q 12528.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70042.78 83 - 90 Days 223.21 30-90 Days IG-2-Q 4096.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28158.37 83 - 90 Days 1535.54 Open C-1 1390.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84469.13 83 - 90 Days 8158.55 30-90 Days CB-4 11244.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90862.36 83 - 90 Days 13480.92 91-180 Days E-10 17676.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 49623.30 83 - 90 Days 3930.02 Open E-3 6474.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112373.28 83 - 90 Days 3753.65 91-180 Days E-4 17661.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112884.69 83 - 90 Days 8177.65 Open E-5 3470.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18536.06 83 - 90 Days 565.82 30-90 Days E-6 2952.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 28861.58 83 - 90 Days 0.66 Open E-7 2586.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84358.85 83 - 90 Days 7246.97 30-90 Days E-8 6591.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68777.81 83 - 90 Days 326.29 30-90 Days E-9 7374.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61064.38 83 - 90 Days 5786.26 Open G-4 5909.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106423.25 83 - 90 Days 12445.97 <30 Days IG-3 15718.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99592.83 83 - 90 Days 13989.46 Open IG-4 3386.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107223.42 83 - 90 Days 8314.67 Open IG-5 18121.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67100.33 83 - 90 Days 3313.71 30-90 Days IG-6 6774.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91170.65 83 - 90 Days 6576.65 Open IG-7 1500.30 Yes Liberty Capital Markets Inc. Legal