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 58496.09 >2 Yr <= 3 Yr 5006.98 <30 Days S-5-Q 604.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65286.41 >2 Yr <= 3 Yr 4225.80 30-90 Days S-6-Q 7932.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58112.88 >2 Yr <= 3 Yr 6137.63 30-90 Days S-7-Q 11544.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51413.56 >2 Yr <= 3 Yr 5374.56 Open E-1-Q 2061.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105643.04 >2 Yr <= 3 Yr 3590.48 30-90 Days E-2-Q 15925.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43322.64 >2 Yr <= 3 Yr 3823.08 <30 Days IG-1-Q 1439.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106461.59 >2 Yr <= 3 Yr 15163.54 <30 Days IG-2-Q 13784.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19246.93 >2 Yr <= 3 Yr 766.34 Open C-1 1070.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25131.76 >2 Yr <= 3 Yr 1747.76 Open CB-4 3990.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76170.26 >2 Yr <= 3 Yr 3533.78 <30 Days E-10 9158.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84963.94 >2 Yr <= 3 Yr 1015.53 Open E-3 700.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62567.52 >2 Yr <= 3 Yr 7374.13 Open E-4 6025.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12931.25 >2 Yr <= 3 Yr 946.58 <30 Days E-5 772.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42771.92 >2 Yr <= 3 Yr 6344.78 91-180 Days E-6 8245.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17946.50 >2 Yr <= 3 Yr 1223.58 Open E-7 1410.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69754.42 >2 Yr <= 3 Yr 10176.10 91-180 Days E-8 3006.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34050.10 >2 Yr <= 3 Yr 688.80 <30 Days E-9 3818.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24568.91 >2 Yr <= 3 Yr 1179.70 30-90 Days G-4 3800.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23547.81 >2 Yr <= 3 Yr 2071.26 <30 Days IG-3 3850.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48754.48 >2 Yr <= 3 Yr 5937.77 Open IG-4 6151.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54557.13 >2 Yr <= 3 Yr 2003.92 30-90 Days IG-5 4280.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98520.78 >2 Yr <= 3 Yr 11785.43 91-180 Days IG-6 1127.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107862.20 >2 Yr <= 3 Yr 1022.97 <30 Days IG-7 7600.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8619.49 >2 Yr <= 3 Yr 348.68 Open IG-8 448.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83301.69 >2 Yr <= 3 Yr 977.52 91-180 Days L-1 10026.93 Yes Liberty Mortgage Services Corp. Treasury