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 49400.87 >= 1 Yr <= 2 Yr 2818.28 30-90 Days E-7 9682.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109238.54 >= 1 Yr <= 2 Yr 3600.43 91-180 Days E-8 12808.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98255.05 >= 1 Yr <= 2 Yr 3991.36 <30 Days E-9 97.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23741.99 >= 1 Yr <= 2 Yr 1201.96 <30 Days G-4 1890.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109260.29 >= 1 Yr <= 2 Yr 3075.05 Open IG-3 11763.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3256.31 >= 1 Yr <= 2 Yr 349.60 <30 Days IG-4 351.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8811.74 >= 1 Yr <= 2 Yr 424.01 30-90 Days IG-5 1539.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91782.54 >= 1 Yr <= 2 Yr 12037.71 91-180 Days IG-6 240.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80360.03 >= 1 Yr <= 2 Yr 1991.04 30-90 Days IG-7 14444.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 47195.96 >= 1 Yr <= 2 Yr 1685.47 91-180 Days IG-8 2761.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102290.58 >= 1 Yr <= 2 Yr 9460.65 30-90 Days L-1 19431.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97296.24 >= 1 Yr <= 2 Yr 10303.54 91-180 Days L-10 1485.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58571.95 >= 1 Yr <= 2 Yr 3699.47 Open L-11 6466.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40358.64 >= 1 Yr <= 2 Yr 2144.13 <30 Days L-2 1653.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30167.93 >= 1 Yr <= 2 Yr 1842.04 91-180 Days L-3 1389.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52735.32 >= 1 Yr <= 2 Yr 4359.73 91-180 Days L-4 1374.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72227.26 >= 1 Yr <= 2 Yr 4444.04 30-90 Days L-5 12708.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102786.91 >= 1 Yr <= 2 Yr 9098.47 91-180 Days L-6 1523.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58835.41 >= 1 Yr <= 2 Yr 4673.13 Open L-7 10376.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9670.42 >= 1 Yr <= 2 Yr 1289.84 30-90 Days L-8 651.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15025.12 >= 1 Yr <= 2 Yr 362.10 91-180 Days L-9 1887.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61510.43 >= 1 Yr <= 2 Yr 3047.60 30-90 Days LC-1 7660.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78046.22 >= 1 Yr <= 2 Yr 725.07 Open LC-2 13088.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60200.52 >= 1 Yr <= 2 Yr 3585.81 <30 Days N-1 5841.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25453.71 >= 1 Yr <= 2 Yr 3039.53 Open N-2 2642.91 No Operations