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 60303.91 Open 6526.81 <30 Days IG-4 4913.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7543.54 Open 703.28 Open IG-5 1169.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18533.59 Open 574.99 30-90 Days IG-6 3402.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66417.07 Open 1496.17 Open IG-7 6435.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6691.41 Open 234.54 Open IG-8 2.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24854.13 Open 2441.28 30-90 Days L-1 2546.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110155.81 Open 15306.75 <30 Days L-10 21317.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91131.28 Open 11547.99 <30 Days L-11 15016.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43165.11 Open 3541.59 Open L-2 53.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107913.20 Open 13069.78 91-180 Days L-3 10337.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2854.49 Open 149.24 <30 Days L-4 2.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2214.28 Open 297.53 <30 Days L-5 106.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22785.46 Open 2056.28 30-90 Days L-6 3971.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94065.03 Open 8833.48 91-180 Days L-7 6781.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45627.29 Open 4764.06 91-180 Days L-8 30.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36641.30 Open 2687.47 30-90 Days L-9 6282.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69648.87 Open 5601.54 91-180 Days LC-1 9656.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95356.62 Open 11826.34 91-180 Days LC-2 4388.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43296.78 Open 115.38 <30 Days N-1 6852.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41193.38 Open 4006.13 30-90 Days N-2 2642.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61131.74 Open 1355.68 30-90 Days N-3 10726.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68425.76 Open 4353.66 30-90 Days N-4 13356.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90254.50 Open 3475.08 Open N-5 16712.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81922.04 Open 2393.76 <30 Days N-6 16303.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96603.98 Open 9406.70 Open N-7 3243.28 No Operations