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 58621.02 >3 Yr <= 4 Yr 3375.25 <30 Days E-4 6675.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1971.64 >3 Yr <= 4 Yr 187.62 91-180 Days E-5 228.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64665.80 >3 Yr <= 4 Yr 3556.25 Open E-6 1164.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72472.67 >3 Yr <= 4 Yr 617.81 91-180 Days E-7 1541.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 92358.34 >3 Yr <= 4 Yr 3042.09 Open E-8 3590.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4294.12 >3 Yr <= 4 Yr 543.12 Open E-9 675.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7688.58 >3 Yr <= 4 Yr 151.75 <30 Days G-4 798.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32961.51 >3 Yr <= 4 Yr 3358.58 30-90 Days IG-3 4991.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70901.31 >3 Yr <= 4 Yr 1901.22 30-90 Days IG-4 6891.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91210.40 >3 Yr <= 4 Yr 9985.82 Open IG-5 4771.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25572.22 >3 Yr <= 4 Yr 647.82 30-90 Days IG-6 2483.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22977.87 >3 Yr <= 4 Yr 1514.33 91-180 Days IG-7 2371.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41429.01 >3 Yr <= 4 Yr 1335.52 30-90 Days IG-8 3436.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58287.44 >3 Yr <= 4 Yr 4161.63 30-90 Days L-1 6260.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7578.94 >3 Yr <= 4 Yr 431.50 Open L-10 363.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111596.52 >3 Yr <= 4 Yr 62.42 <30 Days L-11 518.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14116.15 >3 Yr <= 4 Yr 1541.46 30-90 Days L-2 833.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88667.42 >3 Yr <= 4 Yr 4767.70 <30 Days L-3 7448.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93239.53 >3 Yr <= 4 Yr 9467.36 91-180 Days L-4 874.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30230.78 >3 Yr <= 4 Yr 254.27 Open L-5 2037.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83059.91 >3 Yr <= 4 Yr 7734.20 91-180 Days L-6 2473.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34592.72 >3 Yr <= 4 Yr 1487.82 30-90 Days L-7 1993.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43034.89 >3 Yr <= 4 Yr 4257.85 Open L-8 5004.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9409.56 >3 Yr <= 4 Yr 113.93 30-90 Days L-9 916.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98837.54 >3 Yr <= 4 Yr 767.31 91-180 Days LC-1 9316.76 No Risk Management