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 81632.89 Day 3 10143.49 <30 Days L-2 6318.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 76678.41 Day 3 4309.39 91-180 Days L-3 344.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25742.81 Day 3 172.50 Open L-4 921.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72542.64 Day 3 10131.87 30-90 Days L-5 10100.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96927.38 Day 3 12544.60 Open L-6 14884.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39410.39 Day 3 1116.49 91-180 Days L-7 1234.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108230.21 Day 3 4861.86 30-90 Days L-8 3296.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14145.53 Day 3 1143.56 91-180 Days L-9 1275.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48358.89 Day 3 1498.33 <30 Days LC-1 498.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64138.82 Day 3 3386.81 Open LC-2 11607.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59165.69 Day 3 3367.40 Open N-1 3860.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111549.38 Day 3 6612.43 <30 Days N-2 5588.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85404.19 Day 3 5283.00 91-180 Days N-3 11937.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50127.20 Day 3 150.36 <30 Days N-4 9149.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37574.38 Day 3 4725.06 30-90 Days N-5 2253.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2073.84 Day 3 110.93 <30 Days N-6 160.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22148.67 Day 3 2853.53 91-180 Days N-7 2398.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36965.84 Day 3 4242.87 30-90 Days P-1 5774.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82235.35 Day 3 10059.40 <30 Days P-2 5228.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14644.55 Day 3 1495.01 Open S-8 1466.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90490.58 Day 3 627.14 30-90 Days Y-1 1873.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6318.39 Day 3 726.18 <30 Days Y-2 446.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47003.61 Day 3 1947.70 Open Y-3 8130.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100409.62 Day 3 1379.87 <30 Days Y-4 7154.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16707.36 Day 3 165.01 91-180 Days Z-1 504.46 Yes Liberty Wealth Management LLC Legal