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 84375.76 Day 5 2909.80 30-90 Days G-3-Q 15381.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63216.74 Day 5 8883.30 91-180 Days S-5-Q 9573.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68290.31 Day 5 3125.31 91-180 Days S-6-Q 9105.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65470.19 Day 5 2785.71 Open S-7-Q 11711.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68638.30 Day 5 8537.66 91-180 Days E-1-Q 12117.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83392.60 Day 5 1840.25 <30 Days E-2-Q 11652.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29217.10 Day 5 2497.06 30-90 Days IG-1-Q 5007.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84657.30 Day 5 12483.18 91-180 Days IG-2-Q 2816.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73361.84 Day 5 10243.89 91-180 Days C-1 4111.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 1351.43 Day 5 73.16 Open CB-4 201.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 111255.75 Day 5 16599.84 Open E-10 5968.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84365.98 Day 5 10234.18 91-180 Days E-3 7574.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64829.81 Day 5 9214.21 Open E-4 1204.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9595.61 Day 5 1347.92 91-180 Days E-5 725.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 18520.93 Day 5 739.04 91-180 Days E-6 1930.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27815.33 Day 5 1561.29 Open E-7 1173.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103179.00 Day 5 2290.91 <30 Days E-8 12851.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98270.46 Day 5 13681.44 Open E-9 15858.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66128.69 Day 5 5601.65 Open G-4 1920.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33143.93 Day 5 475.24 Open IG-3 5653.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64769.07 Day 5 4822.49 91-180 Days IG-4 11170.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 36175.17 Day 5 3771.98 <30 Days IG-5 6729.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112011.43 Day 5 4015.41 Open IG-6 7000.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59124.44 Day 5 3807.58 <30 Days IG-7 10053.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68682.46 Day 5 2587.89 Open IG-8 4837.44 Yes Liberty Wealth Management LLC Legal