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 69770.25 Day 4 3084.17 Open E-6 3897.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14555.87 Day 4 514.27 91-180 Days E-7 1023.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25258.28 Day 4 2935.37 Open E-8 4865.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3631.73 Day 4 534.07 91-180 Days E-9 403.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42502.11 Day 4 4442.27 91-180 Days G-4 1209.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75068.62 Day 4 7599.77 Open IG-3 12193.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46227.12 Day 4 292.68 91-180 Days IG-4 1962.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27120.21 Day 4 3660.18 Open IG-5 2588.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18480.12 Day 4 188.17 30-90 Days IG-6 3665.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91710.91 Day 4 8689.24 <30 Days IG-7 204.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91160.53 Day 4 6935.52 30-90 Days IG-8 15917.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8951.48 Day 4 317.68 <30 Days L-1 989.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25382.63 Day 4 630.57 <30 Days L-10 1085.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16244.52 Day 4 447.38 Open L-11 1416.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25251.69 Day 4 3204.83 30-90 Days L-2 486.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95586.70 Day 4 11032.67 <30 Days L-3 15902.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99251.24 Day 4 14860.19 Open L-4 13523.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66339.29 Day 4 6239.72 30-90 Days L-5 11422.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25946.88 Day 4 3500.73 30-90 Days L-6 4275.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85661.36 Day 4 8538.24 30-90 Days L-7 11484.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106937.58 Day 4 14727.53 <30 Days L-8 10246.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65339.01 Day 4 6479.05 91-180 Days L-9 924.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84995.27 Day 4 2414.84 91-180 Days LC-1 13099.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54490.30 Day 4 1166.94 Open LC-2 46.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100787.49 Day 4 14968.33 Open N-1 4877.15 Yes Liberty Mortgage Services Corp. Legal