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 62125.46 Perpetual 1853.09 30-90 Days IG-4 4739.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1493.41 Perpetual 90.30 Open IG-5 260.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33789.84 Perpetual 332.19 <30 Days IG-6 3175.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79429.22 Perpetual 613.11 Open IG-7 1752.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36175.79 Perpetual 2841.21 30-90 Days IG-8 3232.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8918.64 Perpetual 143.57 Open L-1 1439.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94075.78 Perpetual 4131.00 30-90 Days L-10 18700.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69504.26 Perpetual 9701.29 30-90 Days L-11 4630.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50615.28 Perpetual 2684.67 <30 Days L-2 8947.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3093.57 Perpetual 134.00 30-90 Days L-3 448.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67955.05 Perpetual 4183.88 Open L-4 5261.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 109072.79 Perpetual 1623.93 <30 Days L-5 17210.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56208.09 Perpetual 5074.96 91-180 Days L-6 5971.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 80935.69 Perpetual 2952.20 30-90 Days L-7 849.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101098.28 Perpetual 3288.90 <30 Days L-8 322.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26566.49 Perpetual 3895.27 30-90 Days L-9 78.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5447.24 Perpetual 679.22 <30 Days LC-1 674.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79298.61 Perpetual 567.99 Open LC-2 6585.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55902.06 Perpetual 3880.85 91-180 Days N-1 887.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39027.63 Perpetual 4106.32 30-90 Days N-2 3130.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20410.65 Perpetual 666.33 Open N-3 1039.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 79778.23 Perpetual 11671.83 <30 Days N-4 7583.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76954.83 Perpetual 3212.81 91-180 Days N-5 10924.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39371.83 Perpetual 4674.29 <30 Days N-6 3593.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68241.09 Perpetual 8983.62 30-90 Days N-7 10015.71 No Operations