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 19639.60 >3 Yr <= 4 Yr 1341.60 30-90 Days A-2-Q 584.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 105301.31 >3 Yr <= 4 Yr 2566.39 91-180 Days A-3-Q 546.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33495.67 >3 Yr <= 4 Yr 2424.63 <30 Days A-4-Q 3520.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63635.54 >3 Yr <= 4 Yr 1288.43 30-90 Days A-5-Q 1200.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25183.05 >3 Yr <= 4 Yr 1197.12 91-180 Days CB-1-Q 2764.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29073.76 >3 Yr <= 4 Yr 1888.65 30-90 Days CB-2-Q 2054.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101555.86 >3 Yr <= 4 Yr 3864.89 91-180 Days S-1-Q 18839.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4210.69 >3 Yr <= 4 Yr 577.74 Open S-2-Q 29.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84983.80 >3 Yr <= 4 Yr 1194.66 30-90 Days S-3-Q 13007.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77127.25 >3 Yr <= 4 Yr 4806.55 91-180 Days S-4-Q 14567.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33477.83 >3 Yr <= 4 Yr 1816.20 Open CB-3-Q 5516.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94066.57 >3 Yr <= 4 Yr 4002.06 Open G-1-Q 16229.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112409.42 >3 Yr <= 4 Yr 13833.32 Open G-2-Q 2264.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5128.30 >3 Yr <= 4 Yr 502.24 <30 Days G-3-Q 830.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110030.14 >3 Yr <= 4 Yr 10823.12 <30 Days S-5-Q 2772.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76805.09 >3 Yr <= 4 Yr 7021.56 91-180 Days S-6-Q 5586.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26472.58 >3 Yr <= 4 Yr 844.49 <30 Days S-7-Q 2580.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 710.52 >3 Yr <= 4 Yr 95.98 91-180 Days E-1-Q 48.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90184.45 >3 Yr <= 4 Yr 3867.91 Open E-2-Q 8626.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55025.99 >3 Yr <= 4 Yr 42.70 Open IG-1-Q 4985.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101515.57 >3 Yr <= 4 Yr 7985.94 30-90 Days IG-2-Q 6946.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58463.67 >3 Yr <= 4 Yr 3563.95 30-90 Days C-1 6858.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45404.03 >3 Yr <= 4 Yr 2439.99 <30 Days CB-4 6117.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58487.89 >3 Yr <= 4 Yr 5977.17 Open E-10 2336.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95075.64 >3 Yr <= 4 Yr 848.77 30-90 Days E-3 13436.25 No Risk Management