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 63767.50 Day 10 3063.64 Open E-2-Q 909.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58761.03 Day 10 5959.67 <30 Days IG-1-Q 5921.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52091.00 Day 10 569.28 91-180 Days IG-2-Q 3212.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60061.17 Day 10 6618.16 <30 Days C-1 7067.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81732.40 Day 10 4734.09 <30 Days CB-4 7930.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29929.85 Day 10 685.21 <30 Days E-10 5057.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 83490.46 Day 10 10849.56 Open E-3 14208.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 87939.11 Day 10 7837.26 91-180 Days E-4 3932.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94736.80 Day 10 10995.71 Open E-5 14199.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92385.75 Day 10 13665.43 30-90 Days E-6 4033.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51891.56 Day 10 4473.60 30-90 Days E-7 5690.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38919.04 Day 10 3740.24 91-180 Days E-8 3691.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79619.86 Day 10 4887.86 30-90 Days E-9 3801.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76071.50 Day 10 3487.36 <30 Days G-4 9250.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80850.19 Day 10 9391.52 Open IG-3 1501.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55633.09 Day 10 1439.91 Open IG-4 1535.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75777.07 Day 10 8506.60 30-90 Days IG-5 2648.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27341.49 Day 10 1163.23 Open IG-6 5429.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34546.93 Day 10 4170.46 <30 Days IG-7 3371.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55804.92 Day 10 6046.75 Open IG-8 6598.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39506.97 Day 10 4744.70 <30 Days L-1 5937.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45908.01 Day 10 1446.76 <30 Days L-10 1330.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 5341.77 Day 10 717.61 30-90 Days L-11 341.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36181.27 Day 10 2067.24 <30 Days L-2 5117.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84097.14 Day 10 7657.12 91-180 Days L-3 15941.16 No Risk Management