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 83548.92 >4 Yr <= 5 Yr 12231.23 Open Y-1 9422.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15815.02 >4 Yr <= 5 Yr 1595.60 91-180 Days Y-2 1876.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36096.64 >4 Yr <= 5 Yr 3144.26 30-90 Days Y-3 5572.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59530.99 >4 Yr <= 5 Yr 2415.97 Open Y-4 5174.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13327.72 >4 Yr <= 5 Yr 807.64 30-90 Days Z-1 1718.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45837.77 >4 Yr <= 5 Yr 5013.75 91-180 Days A-2 1985.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79679.85 >4 Yr <= 5 Yr 7332.48 Open A-3 12229.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11381.51 >4 Yr <= 5 Yr 1689.64 <30 Days A-4 1951.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20874.57 >4 Yr <= 5 Yr 1519.09 30-90 Days A-5 839.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100920.19 >4 Yr <= 5 Yr 9357.90 30-90 Days CB-1 17070.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75132.70 >4 Yr <= 5 Yr 631.22 <30 Days CB-2 5998.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10744.95 >4 Yr <= 5 Yr 407.69 91-180 Days CB-3 1851.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16418.31 >4 Yr <= 5 Yr 1719.50 Open E-1 2052.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12574.08 >4 Yr <= 5 Yr 1340.64 30-90 Days E-2 1432.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54022.52 >4 Yr <= 5 Yr 2671.59 91-180 Days G-1 5930.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107864.31 >4 Yr <= 5 Yr 5942.30 Open G-2 14001.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25909.54 >4 Yr <= 5 Yr 2627.59 <30 Days G-3 385.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15895.98 >4 Yr <= 5 Yr 1234.68 30-90 Days IG-1 1504.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88119.52 >4 Yr <= 5 Yr 4194.82 91-180 Days IG-2 15005.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65266.54 >4 Yr <= 5 Yr 9196.30 Open S-1 5272.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8079.02 >4 Yr <= 5 Yr 981.05 Open S-2 133.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42090.50 >4 Yr <= 5 Yr 38.85 91-180 Days S-3 4458.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91773.18 >4 Yr <= 5 Yr 13097.91 30-90 Days S-4 7481.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58709.92 >4 Yr <= 5 Yr 3738.02 <30 Days S-5 9394.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106848.28 >4 Yr <= 5 Yr 4942.93 30-90 Days S-6 19465.23 No Operations