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 98151.18 271 - 364 Days 9147.48 <30 Days E-1-Q 4566.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25673.75 271 - 364 Days 2141.45 30-90 Days E-2-Q 3267.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38356.54 271 - 364 Days 1835.30 Open IG-1-Q 6007.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51929.35 271 - 364 Days 691.30 30-90 Days IG-2-Q 361.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103611.76 271 - 364 Days 10368.73 91-180 Days C-1 19080.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109720.03 271 - 364 Days 3513.78 Open CB-4 213.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41351.64 271 - 364 Days 2504.51 91-180 Days E-10 6519.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35185.30 271 - 364 Days 1038.71 <30 Days E-3 6556.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93063.82 271 - 364 Days 7841.58 91-180 Days E-4 15954.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67227.25 271 - 364 Days 6243.91 <30 Days E-5 12815.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26389.92 271 - 364 Days 2251.20 Open E-6 3235.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50573.21 271 - 364 Days 790.74 Open E-7 3672.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37685.16 271 - 364 Days 3406.12 <30 Days E-8 494.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82057.21 271 - 364 Days 3652.69 Open E-9 10220.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113387.03 271 - 364 Days 9040.31 91-180 Days G-4 16698.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102775.02 271 - 364 Days 12415.56 30-90 Days IG-3 6948.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40129.76 271 - 364 Days 2029.10 Open IG-4 7321.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88456.83 271 - 364 Days 3807.58 <30 Days IG-5 234.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19799.63 271 - 364 Days 1809.99 91-180 Days IG-6 3606.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65221.24 271 - 364 Days 4647.56 30-90 Days IG-7 7037.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40068.12 271 - 364 Days 100.60 91-180 Days IG-8 6686.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106262.09 271 - 364 Days 13690.57 91-180 Days L-1 7071.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33795.33 271 - 364 Days 1866.04 Open L-10 2055.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81324.89 271 - 364 Days 3808.69 30-90 Days L-11 8239.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37479.49 271 - 364 Days 216.01 91-180 Days L-2 1544.48 Yes Liberty Wealth Management LLC Legal