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 43029.81 Day 5 377.89 30-90 Days L-1 3268.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21390.59 Day 5 2217.74 Open L-10 212.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89999.52 Day 5 4569.33 91-180 Days L-11 10651.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41854.69 Day 5 2216.11 Open L-2 3108.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59448.17 Day 5 5086.81 30-90 Days L-3 1538.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2981.39 Day 5 277.00 <30 Days L-4 380.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15516.03 Day 5 1670.89 30-90 Days L-5 2368.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4123.32 Day 5 75.20 30-90 Days L-6 670.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87610.82 Day 5 387.71 <30 Days L-7 9202.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94897.49 Day 5 13187.34 30-90 Days L-8 2480.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 74405.11 Day 5 10964.03 91-180 Days L-9 14449.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73069.98 Day 5 5121.86 <30 Days LC-1 12219.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 98952.20 Day 5 11944.83 Open LC-2 16340.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11819.10 Day 5 263.09 30-90 Days N-1 326.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2211.93 Day 5 325.73 30-90 Days N-2 402.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71507.32 Day 5 7384.34 91-180 Days N-3 3679.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94108.48 Day 5 6054.75 <30 Days N-4 294.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 99804.27 Day 5 8767.66 <30 Days N-5 16360.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66806.08 Day 5 1064.02 91-180 Days N-6 3308.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56914.32 Day 5 5701.38 30-90 Days N-7 7847.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20438.09 Day 5 2869.15 <30 Days P-1 2877.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73496.15 Day 5 4047.59 91-180 Days P-2 4586.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55281.20 Day 5 2347.13 30-90 Days S-8 2839.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68653.75 Day 5 9647.74 Open Y-1 6159.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51741.43 Day 5 6860.81 Open Y-2 2486.03 Yes Liberty Capital Markets Inc. Legal