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 51810.57 180 - 270 Days 5640.47 Open S-1-Q 3269.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62660.88 180 - 270 Days 7824.95 <30 Days S-2-Q 299.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69715.89 180 - 270 Days 6100.55 <30 Days S-3-Q 2254.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37782.34 180 - 270 Days 3536.37 Open S-4-Q 1690.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27941.23 180 - 270 Days 1418.78 91-180 Days CB-3-Q 4691.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51843.64 180 - 270 Days 6790.99 91-180 Days G-1-Q 5408.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20487.09 180 - 270 Days 641.48 91-180 Days G-2-Q 1238.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89572.58 180 - 270 Days 2968.14 91-180 Days G-3-Q 9118.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27880.10 180 - 270 Days 2252.08 <30 Days S-5-Q 2708.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82780.59 180 - 270 Days 8778.90 30-90 Days S-6-Q 5335.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8704.71 180 - 270 Days 1257.93 <30 Days S-7-Q 776.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22753.43 180 - 270 Days 421.23 30-90 Days E-1-Q 1268.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37473.99 180 - 270 Days 1620.75 <30 Days E-2-Q 5005.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4961.94 180 - 270 Days 637.48 91-180 Days IG-1-Q 594.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90207.33 180 - 270 Days 2919.83 <30 Days IG-2-Q 12170.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109621.88 180 - 270 Days 8111.18 91-180 Days C-1 6357.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77838.55 180 - 270 Days 8416.04 Open CB-4 2880.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104751.30 180 - 270 Days 6872.26 30-90 Days E-10 7478.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92589.70 180 - 270 Days 6178.73 91-180 Days E-3 9483.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13688.12 180 - 270 Days 693.03 30-90 Days E-4 616.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69909.58 180 - 270 Days 6675.39 <30 Days E-5 8950.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96626.85 180 - 270 Days 11147.41 <30 Days E-6 14328.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5057.84 180 - 270 Days 14.25 91-180 Days E-7 201.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99120.20 180 - 270 Days 3666.72 Open E-8 5406.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 411.23 180 - 270 Days 40.79 30-90 Days E-9 50.32 No Operations