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 36013.12 Day 21 2918.72 30-90 Days S-5-Q 4910.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 24944.19 Day 21 511.07 <30 Days S-6-Q 14.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82561.81 Day 21 6787.28 <30 Days S-7-Q 539.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33981.39 Day 21 1490.22 <30 Days E-1-Q 5788.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97772.93 Day 21 1410.54 <30 Days E-2-Q 11189.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 38678.24 Day 21 5360.34 <30 Days IG-1-Q 749.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45783.30 Day 21 239.75 91-180 Days IG-2-Q 7984.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 13112.78 Day 21 362.44 30-90 Days C-1 344.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 39760.00 Day 21 2244.26 91-180 Days CB-4 7457.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82697.42 Day 21 5335.47 Open E-10 11471.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90581.28 Day 21 12202.10 91-180 Days E-3 5129.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78729.66 Day 21 3809.54 <30 Days E-4 8157.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24527.89 Day 21 2173.35 30-90 Days E-5 319.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20733.55 Day 21 2298.37 <30 Days E-6 3616.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53898.31 Day 21 5425.38 30-90 Days E-7 2659.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36097.73 Day 21 854.20 91-180 Days E-8 2568.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107262.93 Day 21 12196.35 91-180 Days E-9 10484.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77892.37 Day 21 5494.22 91-180 Days G-4 13533.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 95272.55 Day 21 7879.28 <30 Days IG-3 18322.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58665.97 Day 21 7373.76 91-180 Days IG-4 122.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 22677.13 Day 21 1758.61 <30 Days IG-5 1370.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63816.03 Day 21 7009.30 Open IG-6 9796.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67293.45 Day 21 1821.94 91-180 Days IG-7 5676.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70806.12 Day 21 7305.30 Open IG-8 13675.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16220.10 Day 21 775.23 30-90 Days L-1 431.77 Yes Liberty International Finance Ltd. Operations