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 72696.49 Perpetual 7763.22 30-90 Days P-1 863.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63988.22 Perpetual 2670.00 30-90 Days P-2 5386.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 34190.37 Perpetual 1714.40 30-90 Days S-8 3007.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101350.84 Perpetual 9273.17 <30 Days Y-1 2684.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 19986.36 Perpetual 1536.02 91-180 Days Y-2 3248.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 104116.03 Perpetual 141.17 <30 Days Y-3 15510.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66630.17 Perpetual 5725.09 <30 Days Y-4 1545.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40295.96 Perpetual 3615.22 <30 Days Z-1 735.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109752.79 Perpetual 15916.42 Open A-2 21303.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105793.03 Perpetual 1340.42 Open A-3 13782.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31416.81 Perpetual 994.15 <30 Days A-4 5573.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 46515.12 Perpetual 4906.06 Open A-5 1449.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60806.69 Perpetual 497.64 <30 Days CB-1 3642.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34938.92 Perpetual 658.53 30-90 Days CB-2 4889.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86774.01 Perpetual 5456.67 <30 Days CB-3 12388.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55225.61 Perpetual 4111.24 91-180 Days E-1 7487.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21873.42 Perpetual 688.08 30-90 Days E-2 2422.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40803.09 Perpetual 4606.67 Open G-1 7326.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85636.33 Perpetual 4137.94 <30 Days G-2 10805.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24487.88 Perpetual 2142.69 Open G-3 4679.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22464.04 Perpetual 2814.16 91-180 Days IG-1 2944.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67588.75 Perpetual 6182.98 91-180 Days IG-2 9091.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32470.95 Perpetual 4147.04 <30 Days S-1 4442.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 37021.03 Perpetual 2027.58 91-180 Days S-2 7120.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108928.85 Perpetual 8482.42 Open S-3 2678.40 No Finance