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 71712.11 Day 20 4099.42 91-180 Days A-5-Q 10182.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84560.63 Day 20 4637.45 <30 Days CB-1-Q 7618.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55188.47 Day 20 3937.52 Open CB-2-Q 9092.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10642.70 Day 20 526.52 91-180 Days S-1-Q 1234.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8644.92 Day 20 488.41 30-90 Days S-2-Q 46.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68265.64 Day 20 3618.09 91-180 Days S-3-Q 12258.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19381.36 Day 20 2444.77 30-90 Days S-4-Q 3229.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20040.94 Day 20 1098.20 Open CB-3-Q 2586.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 105625.43 Day 20 15663.56 Open G-1-Q 20492.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 31797.66 Day 20 1419.97 <30 Days G-2-Q 4610.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23530.85 Day 20 494.83 Open G-3-Q 2138.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103662.65 Day 20 15201.65 Open S-5-Q 7857.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 50129.12 Day 20 1048.79 30-90 Days S-6-Q 3571.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37260.76 Day 20 4339.24 Open S-7-Q 423.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53376.30 Day 20 2122.18 91-180 Days E-1-Q 3055.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 57343.38 Day 20 6345.51 <30 Days E-2-Q 5891.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70855.57 Day 20 3106.58 <30 Days IG-1-Q 10017.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20288.80 Day 20 439.23 <30 Days IG-2-Q 877.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48139.78 Day 20 6021.50 <30 Days C-1 7390.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109394.71 Day 20 15178.17 91-180 Days CB-4 19568.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98611.59 Day 20 10963.31 91-180 Days E-10 8484.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3290.80 Day 20 273.59 91-180 Days E-3 651.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59886.06 Day 20 8144.76 <30 Days E-4 8260.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 48101.89 Day 20 1630.45 Open E-5 2677.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27467.36 Day 20 3449.31 <30 Days E-6 4685.73 Yes Liberty Wealth Management LLC Operations