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 102393.54 83 - 90 Days 8156.36 Open IG-8 4111.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41034.74 83 - 90 Days 1496.29 Open L-1 2347.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54433.00 83 - 90 Days 6625.44 <30 Days L-10 7061.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36573.98 83 - 90 Days 4885.77 <30 Days L-11 3163.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16706.86 83 - 90 Days 1822.80 <30 Days L-2 1270.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76709.95 83 - 90 Days 3482.23 91-180 Days L-3 2437.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26678.31 83 - 90 Days 2287.51 30-90 Days L-4 4552.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46209.93 83 - 90 Days 5691.30 Open L-5 1964.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63646.71 83 - 90 Days 6976.19 <30 Days L-6 3805.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76183.36 83 - 90 Days 7671.58 30-90 Days L-7 11134.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4407.21 83 - 90 Days 100.29 <30 Days L-8 520.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72042.29 83 - 90 Days 9347.90 91-180 Days L-9 9149.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63385.78 83 - 90 Days 8755.79 <30 Days LC-1 9406.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20062.98 83 - 90 Days 2512.89 Open LC-2 1983.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7546.53 83 - 90 Days 577.68 91-180 Days N-1 1508.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23855.37 83 - 90 Days 378.87 Open N-2 814.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78700.36 83 - 90 Days 10349.62 91-180 Days N-3 8482.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37593.70 83 - 90 Days 4644.91 Open N-4 1631.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32328.58 83 - 90 Days 4244.48 <30 Days N-5 5895.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29118.11 83 - 90 Days 3141.73 30-90 Days N-6 4442.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5486.27 83 - 90 Days 103.96 91-180 Days N-7 479.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15679.05 83 - 90 Days 115.27 Open P-1 2132.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9111.96 83 - 90 Days 44.03 <30 Days P-2 1238.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 49508.29 83 - 90 Days 1732.21 91-180 Days S-8 3085.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5153.80 83 - 90 Days 270.61 91-180 Days Y-1 179.54 Yes Liberty International Finance Ltd. Treasury