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 5446.06 Day 17 642.30 30-90 Days IG-2-Q 453.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56845.90 Day 17 4064.32 91-180 Days C-1 692.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96792.98 Day 17 12831.26 30-90 Days CB-4 8223.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4854.84 Day 17 205.08 Open E-10 208.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96126.35 Day 17 1768.57 <30 Days E-3 11676.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 85005.64 Day 17 10978.78 30-90 Days E-4 12472.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17676.59 Day 17 285.46 91-180 Days E-5 4.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32629.68 Day 17 2373.15 Open E-6 2544.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 113109.32 Day 17 9022.42 30-90 Days E-7 2848.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61013.12 Day 17 7235.48 30-90 Days E-8 7807.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37916.31 Day 17 2782.71 91-180 Days E-9 2005.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19375.74 Day 17 1576.33 <30 Days G-4 3685.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 62348.03 Day 17 5589.46 91-180 Days IG-3 5522.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102451.67 Day 17 2544.35 Open IG-4 253.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23039.67 Day 17 2453.36 <30 Days IG-5 3207.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 30456.89 Day 17 2289.54 <30 Days IG-6 5596.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 15137.33 Day 17 2064.10 30-90 Days IG-7 2726.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39902.30 Day 17 2240.34 <30 Days IG-8 7538.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22550.11 Day 17 1636.03 30-90 Days L-1 1255.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 88108.02 Day 17 7037.53 <30 Days L-10 5680.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35203.08 Day 17 3409.35 <30 Days L-11 154.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36340.01 Day 17 4019.14 30-90 Days L-2 5745.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 9775.35 Day 17 378.61 Open L-3 387.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56408.83 Day 17 232.98 <30 Days L-4 219.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1331.82 Day 17 21.03 30-90 Days L-5 104.29 No Legal