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 84442.88 >2 Yr <= 3 Yr 1402.79 30-90 Days L-10 13517.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1956.18 >2 Yr <= 3 Yr 220.80 <30 Days L-11 307.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71424.31 >2 Yr <= 3 Yr 4299.97 30-90 Days L-2 4330.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90811.73 >2 Yr <= 3 Yr 6628.02 91-180 Days L-3 8544.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71428.45 >2 Yr <= 3 Yr 9823.62 91-180 Days L-4 10447.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80449.77 >2 Yr <= 3 Yr 7714.16 <30 Days L-5 13039.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41098.16 >2 Yr <= 3 Yr 2872.54 30-90 Days L-6 385.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61012.45 >2 Yr <= 3 Yr 6302.92 Open L-7 5911.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31325.66 >2 Yr <= 3 Yr 2643.04 Open L-8 5845.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19808.93 >2 Yr <= 3 Yr 2960.14 <30 Days L-9 1894.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34223.30 >2 Yr <= 3 Yr 61.99 <30 Days LC-1 2507.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90671.18 >2 Yr <= 3 Yr 9734.14 91-180 Days LC-2 13302.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70239.44 >2 Yr <= 3 Yr 947.76 91-180 Days N-1 6685.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69714.11 >2 Yr <= 3 Yr 503.28 91-180 Days N-2 2533.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84113.34 >2 Yr <= 3 Yr 9810.47 30-90 Days N-3 12588.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29838.59 >2 Yr <= 3 Yr 3219.22 91-180 Days N-4 3422.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 74982.55 >2 Yr <= 3 Yr 11088.88 <30 Days N-5 8286.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75887.62 >2 Yr <= 3 Yr 2579.80 Open N-6 10806.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91364.69 >2 Yr <= 3 Yr 8775.13 <30 Days N-7 15862.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26435.54 >2 Yr <= 3 Yr 3065.65 Open P-1 2895.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83913.00 >2 Yr <= 3 Yr 6776.69 <30 Days P-2 9221.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99792.33 >2 Yr <= 3 Yr 13487.44 <30 Days S-8 10605.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72605.57 >2 Yr <= 3 Yr 4527.91 <30 Days Y-1 7795.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24260.57 >2 Yr <= 3 Yr 1419.34 <30 Days Y-2 4226.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97652.62 >2 Yr <= 3 Yr 13976.79 Open Y-3 2924.13 Yes Liberty Mortgage Services Corp. Treasury