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 28392.05 Day 7 3563.91 <30 Days S-8 2304.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41496.13 Day 7 2811.02 Open Y-1 6796.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45803.18 Day 7 88.95 Open Y-2 234.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 112403.24 Day 7 7192.18 Open Y-3 9614.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23276.19 Day 7 1564.02 91-180 Days Y-4 2661.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6504.58 Day 7 29.48 91-180 Days Z-1 1066.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 66427.94 Day 7 7986.35 30-90 Days A-2 11286.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 60160.10 Day 7 2317.11 <30 Days A-3 1577.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87364.31 Day 7 9238.33 91-180 Days A-4 4668.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26751.33 Day 7 3402.41 <30 Days A-5 4304.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 35195.63 Day 7 4237.03 30-90 Days CB-1 2165.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37239.36 Day 7 3496.52 Open CB-2 7150.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75760.88 Day 7 9251.60 Open CB-3 2566.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18497.55 Day 7 2577.11 <30 Days E-1 3180.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25767.10 Day 7 1635.90 Open E-2 3742.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 6720.75 Day 7 335.40 30-90 Days G-1 1227.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 347.22 Day 7 37.90 30-90 Days G-2 51.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67710.32 Day 7 626.63 91-180 Days G-3 5655.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31216.68 Day 7 3238.31 Open IG-1 3919.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21112.79 Day 7 2927.11 <30 Days IG-2 1881.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50826.00 Day 7 5967.76 Open S-1 6972.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90961.03 Day 7 2276.25 91-180 Days S-2 6597.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85290.19 Day 7 6507.92 <30 Days S-3 9767.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14068.99 Day 7 1205.87 Open S-4 375.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1439.55 Day 7 80.00 Open S-5 182.20 Yes Liberty International Finance Ltd. Operations