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 93411.80 Open 12674.44 91-180 Days P-1 17986.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12557.43 Open 1024.61 Open P-2 812.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29257.30 Open 2186.23 Open S-8 1738.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111840.15 Open 181.70 91-180 Days Y-1 12593.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69844.81 Open 9590.58 30-90 Days Y-2 1427.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16778.31 Open 1144.70 <30 Days Y-3 2545.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41990.08 Open 4860.33 91-180 Days Y-4 6951.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45053.97 Open 2341.74 91-180 Days Z-1 6380.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66014.55 Open 3290.45 Open A-2 704.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90451.51 Open 8533.13 Open A-3 14572.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1173.95 Open 99.81 Open A-4 43.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29533.91 Open 2216.52 30-90 Days A-5 2943.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32352.00 Open 1292.94 91-180 Days CB-1 2372.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24480.65 Open 607.41 91-180 Days CB-2 2450.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61385.44 Open 3541.24 30-90 Days CB-3 778.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61180.51 Open 5907.72 91-180 Days E-1 7066.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96263.86 Open 9937.59 30-90 Days E-2 7533.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14216.31 Open 1224.17 30-90 Days G-1 1734.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68259.19 Open 7887.05 91-180 Days G-2 5561.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58193.86 Open 7847.40 30-90 Days G-3 2947.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9035.75 Open 1122.41 Open IG-1 292.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4365.84 Open 561.27 <30 Days IG-2 475.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56091.53 Open 3738.13 30-90 Days S-1 5051.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80571.67 Open 2771.56 <30 Days S-2 14992.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89391.71 Open 4095.35 Open S-3 258.54 No Finance