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 31857.54 >= 1 Yr <= 2 Yr 3283.56 <30 Days IG-1 1435.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77765.10 >= 1 Yr <= 2 Yr 5702.38 <30 Days IG-2 2588.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96233.59 >= 1 Yr <= 2 Yr 9224.87 <30 Days S-1 4806.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81285.84 >= 1 Yr <= 2 Yr 7715.50 30-90 Days S-2 12308.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72872.21 >= 1 Yr <= 2 Yr 10764.14 <30 Days S-3 13064.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21635.23 >= 1 Yr <= 2 Yr 546.18 91-180 Days S-4 3508.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65372.49 >= 1 Yr <= 2 Yr 8863.16 Open S-5 4603.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41026.89 >= 1 Yr <= 2 Yr 4006.40 <30 Days S-6 1048.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101530.88 >= 1 Yr <= 2 Yr 6150.94 30-90 Days S-7 18121.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 44676.04 >2 Yr <= 3 Yr 4992.36 91-180 Days A-0-Q 5478.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42424.25 >2 Yr <= 3 Yr 3696.79 91-180 Days A-1-Q 1351.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27520.67 >2 Yr <= 3 Yr 2440.16 30-90 Days A-2-Q 4034.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108972.12 >2 Yr <= 3 Yr 10150.69 Open A-3-Q 11511.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23775.57 >2 Yr <= 3 Yr 2637.57 Open A-4-Q 4538.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71871.31 >2 Yr <= 3 Yr 8928.04 Open A-5-Q 10939.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1553.21 >2 Yr <= 3 Yr 88.24 Open CB-1-Q 101.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43998.99 >2 Yr <= 3 Yr 251.24 91-180 Days CB-2-Q 5110.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23483.79 >2 Yr <= 3 Yr 1005.15 30-90 Days S-1-Q 2528.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39644.35 >2 Yr <= 3 Yr 5065.34 30-90 Days S-2-Q 2743.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75213.88 >2 Yr <= 3 Yr 1617.92 Open S-3-Q 7035.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52851.79 >2 Yr <= 3 Yr 6895.10 <30 Days S-4-Q 4927.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23444.93 >2 Yr <= 3 Yr 173.78 Open CB-3-Q 1617.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22919.75 >2 Yr <= 3 Yr 1232.30 <30 Days G-1-Q 3767.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33194.87 >2 Yr <= 3 Yr 4927.03 91-180 Days G-2-Q 5578.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56829.38 >2 Yr <= 3 Yr 3252.36 Open G-3-Q 7394.77 No Legal