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 64776.45 91 - 120 Days 9100.06 30-90 Days E-10 11178.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52007.01 91 - 120 Days 6230.51 <30 Days E-3 464.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83256.41 91 - 120 Days 2676.16 <30 Days E-4 9403.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38633.91 91 - 120 Days 4819.46 30-90 Days E-5 5262.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102943.56 91 - 120 Days 13147.51 Open E-6 20132.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32755.14 91 - 120 Days 4177.12 Open E-7 5673.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14590.54 91 - 120 Days 1445.71 Open E-8 2305.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111475.75 91 - 120 Days 15024.14 Open E-9 3599.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23167.36 91 - 120 Days 3381.43 91-180 Days G-4 4367.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34510.73 91 - 120 Days 318.08 91-180 Days IG-3 2120.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111979.75 91 - 120 Days 9446.84 Open IG-4 16399.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70654.23 91 - 120 Days 4177.45 <30 Days IG-5 10760.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53154.08 91 - 120 Days 6947.65 <30 Days IG-6 2474.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64177.51 91 - 120 Days 5.03 <30 Days IG-7 9570.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88836.48 91 - 120 Days 5802.32 Open IG-8 3052.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5392.96 91 - 120 Days 634.77 Open L-1 431.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93354.25 91 - 120 Days 2970.24 Open L-10 14902.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88049.67 91 - 120 Days 10474.51 30-90 Days L-11 11935.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86611.90 91 - 120 Days 9783.57 Open L-2 13522.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78018.06 91 - 120 Days 9674.48 91-180 Days L-3 6613.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9740.91 91 - 120 Days 403.05 <30 Days L-4 1926.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52187.00 91 - 120 Days 4143.72 30-90 Days L-5 1841.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77530.64 91 - 120 Days 8524.74 91-180 Days L-6 547.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37496.89 91 - 120 Days 2074.40 Open L-7 2724.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71025.98 91 - 120 Days 7849.87 91-180 Days L-8 14195.25 Yes Liberty Capital Markets Inc. Operations