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 78995.72 Day 15 10940.63 Open E-10 13275.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13729.17 Day 15 990.38 30-90 Days E-3 2461.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46568.55 Day 15 4843.84 91-180 Days E-4 8561.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32074.42 Day 15 2892.80 91-180 Days E-5 3268.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7553.45 Day 15 645.80 30-90 Days E-6 697.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90782.06 Day 15 4753.07 30-90 Days E-7 5708.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59417.63 Day 15 8127.72 91-180 Days E-8 6454.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42272.16 Day 15 2480.15 30-90 Days E-9 6195.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100702.00 Day 15 12741.85 Open G-4 7240.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33570.23 Day 15 2659.78 Open IG-3 3682.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7441.50 Day 15 698.80 Open IG-4 213.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22239.96 Day 15 1806.94 <30 Days IG-5 1561.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56058.92 Day 15 3009.95 91-180 Days IG-6 10899.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64050.32 Day 15 3503.00 <30 Days IG-7 9509.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40625.13 Day 15 5127.03 <30 Days IG-8 7485.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83110.13 Day 15 6176.05 30-90 Days L-1 7591.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51628.07 Day 15 1290.94 <30 Days L-10 9114.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56016.76 Day 15 706.53 91-180 Days L-11 6406.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93505.97 Day 15 9846.16 <30 Days L-2 17263.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54646.40 Day 15 812.87 Open L-3 4723.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92823.51 Day 15 841.74 30-90 Days L-4 7541.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97789.04 Day 15 5261.84 <30 Days L-5 2814.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38455.67 Day 15 1048.18 91-180 Days L-6 6921.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 64428.40 Day 15 4062.16 30-90 Days L-7 12842.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78482.30 Day 15 10364.68 91-180 Days L-8 997.00 Yes Liberty International Finance Ltd. Finance