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 76138.62 Day 7 2765.39 91-180 Days CB-3-Q 3723.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12060.81 Day 7 96.31 91-180 Days G-1-Q 671.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113573.44 Day 7 5317.42 Open G-2-Q 16307.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12895.29 Day 7 1524.24 30-90 Days G-3-Q 1606.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64735.49 Day 7 1856.69 30-90 Days S-5-Q 7299.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 40002.06 Day 7 4838.84 Open S-6-Q 2645.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68122.66 Day 7 1925.42 30-90 Days S-7-Q 5793.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 45745.81 Day 7 5844.79 Open E-1-Q 4548.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88734.11 Day 7 4230.74 91-180 Days E-2-Q 17477.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6575.29 Day 7 122.96 30-90 Days IG-1-Q 427.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28765.10 Day 7 146.21 Open IG-2-Q 5129.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95596.13 Day 7 9859.81 Open C-1 6791.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 2513.89 Day 7 30.16 91-180 Days CB-4 470.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52843.49 Day 7 705.23 30-90 Days E-10 7423.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38527.59 Day 7 3379.04 <30 Days E-3 4070.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58700.94 Day 7 1916.16 <30 Days E-4 7448.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65029.19 Day 7 5675.76 Open E-5 12312.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39501.54 Day 7 4536.43 Open E-6 2283.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82425.77 Day 7 9493.81 Open E-7 10229.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109222.16 Day 7 15990.86 91-180 Days E-8 14119.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113244.98 Day 7 12205.98 <30 Days E-9 10951.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 15846.13 Day 7 2079.27 <30 Days G-4 2273.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10038.05 Day 7 541.08 Open IG-3 1312.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 72906.16 Day 7 9779.83 30-90 Days IG-4 13086.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45465.85 Day 7 5348.90 30-90 Days IG-5 6263.54 No Risk Management