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 60592.32 Day 16 1347.78 30-90 Days IG-5 988.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71696.57 Day 16 10407.88 91-180 Days IG-6 4197.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 64255.33 Day 16 5132.90 30-90 Days IG-7 6744.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70800.19 Day 16 949.93 Open IG-8 11216.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2486.48 Day 16 254.82 91-180 Days L-1 248.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10115.42 Day 16 365.58 <30 Days L-10 929.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91708.24 Day 16 2638.26 30-90 Days L-11 17428.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84872.38 Day 16 1939.28 91-180 Days L-2 1728.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105734.04 Day 16 15798.06 <30 Days L-3 355.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12439.02 Day 16 1071.21 30-90 Days L-4 1721.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9328.64 Day 16 153.37 30-90 Days L-5 342.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65438.67 Day 16 4134.17 91-180 Days L-6 8678.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4233.19 Day 16 100.29 91-180 Days L-7 698.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51267.86 Day 16 1714.11 91-180 Days L-8 4818.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 9816.90 Day 16 1366.16 <30 Days L-9 557.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61782.77 Day 16 2961.61 Open LC-1 3705.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19791.85 Day 16 1950.99 91-180 Days LC-2 3503.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48240.24 Day 16 3012.44 91-180 Days N-1 5433.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54999.58 Day 16 6408.20 30-90 Days N-2 10099.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96970.34 Day 16 8519.83 30-90 Days N-3 4222.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25305.90 Day 16 1086.45 30-90 Days N-4 1786.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53419.16 Day 16 378.81 <30 Days N-5 9378.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54687.45 Day 16 2820.63 <30 Days N-6 9792.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 27358.87 Day 16 83.74 30-90 Days N-7 1878.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43410.38 Day 16 1504.14 Open P-1 8585.66 No Legal