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 104263.14 >4 Yr <= 5 Yr 3157.61 Open G-1-Q 20696.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112426.06 >4 Yr <= 5 Yr 6667.11 30-90 Days G-2-Q 20264.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93149.53 >4 Yr <= 5 Yr 11520.27 Open G-3-Q 5747.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113710.66 >4 Yr <= 5 Yr 13128.26 91-180 Days S-5-Q 18964.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79953.91 >4 Yr <= 5 Yr 7413.52 <30 Days S-6-Q 8516.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5861.10 >4 Yr <= 5 Yr 224.39 91-180 Days S-7-Q 811.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108072.80 >4 Yr <= 5 Yr 3621.24 Open E-1-Q 17897.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 104459.90 >4 Yr <= 5 Yr 8842.31 <30 Days E-2-Q 18484.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93443.85 >4 Yr <= 5 Yr 448.49 <30 Days IG-1-Q 16985.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68132.93 >4 Yr <= 5 Yr 8143.62 91-180 Days IG-2-Q 4630.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90197.18 >4 Yr <= 5 Yr 9073.86 Open C-1 3469.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78060.72 >4 Yr <= 5 Yr 8295.59 91-180 Days CB-4 11228.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14148.29 >4 Yr <= 5 Yr 594.51 91-180 Days E-10 421.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17003.86 >4 Yr <= 5 Yr 1035.89 30-90 Days E-3 605.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35708.74 >4 Yr <= 5 Yr 1763.60 91-180 Days E-4 4013.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18647.65 >4 Yr <= 5 Yr 1666.23 <30 Days E-5 1519.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54069.72 >4 Yr <= 5 Yr 3987.69 Open E-6 8061.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83422.30 >4 Yr <= 5 Yr 9820.33 <30 Days E-7 9118.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94291.49 >4 Yr <= 5 Yr 2163.83 Open E-8 2836.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10518.70 >4 Yr <= 5 Yr 162.27 <30 Days E-9 368.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9623.81 >4 Yr <= 5 Yr 113.88 <30 Days G-4 975.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29039.64 >4 Yr <= 5 Yr 823.40 30-90 Days IG-3 4807.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24797.13 >4 Yr <= 5 Yr 1862.29 91-180 Days IG-4 446.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109519.70 >4 Yr <= 5 Yr 14223.57 91-180 Days IG-5 21425.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23146.86 >4 Yr <= 5 Yr 887.08 Open IG-6 661.28 Yes Liberty Capital Markets Inc. Risk Management