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 98878.51 Day 6 8471.82 <30 Days E-3 10020.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88211.32 Day 6 3285.17 <30 Days E-4 10510.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76734.01 Day 6 9200.90 Open E-5 4208.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85069.01 Day 6 7882.97 <30 Days E-6 1732.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70994.24 Day 6 6827.19 <30 Days E-7 14093.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30019.26 Day 6 2117.48 <30 Days E-8 3712.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33328.86 Day 6 805.68 <30 Days E-9 4171.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35254.16 Day 6 3872.41 Open G-4 3980.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8751.36 Day 6 483.65 Open IG-3 1730.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21297.61 Day 6 752.72 <30 Days IG-4 2411.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43519.05 Day 6 602.55 30-90 Days IG-5 1952.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89884.83 Day 6 11773.95 30-90 Days IG-6 65.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107421.59 Day 6 8678.90 <30 Days IG-7 4713.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55476.17 Day 6 100.63 91-180 Days IG-8 7465.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38054.41 Day 6 436.45 91-180 Days L-1 1926.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 86614.74 Day 6 10233.93 Open L-10 181.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52968.01 Day 6 3018.14 <30 Days L-11 8548.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17036.67 Day 6 320.58 91-180 Days L-2 1971.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26823.56 Day 6 284.82 91-180 Days L-3 1440.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69237.45 Day 6 7353.16 <30 Days L-4 11621.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33411.73 Day 6 95.36 Open L-5 6607.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92698.62 Day 6 4686.82 <30 Days L-6 3662.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105147.11 Day 6 1298.18 <30 Days L-7 7229.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25184.27 Day 6 133.60 <30 Days L-8 3845.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40898.24 Day 6 2792.87 91-180 Days L-9 939.27 No Operations