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 20872.15 Day 22 1492.55 30-90 Days A-2-Q 622.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102091.30 Day 22 1760.81 <30 Days A-3-Q 11610.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 62380.65 Day 22 6635.58 91-180 Days A-4-Q 5577.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12822.24 Day 22 1449.14 Open A-5-Q 1800.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79865.34 Day 22 10150.56 Open CB-1-Q 786.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14160.02 Day 22 158.48 30-90 Days CB-2-Q 1717.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77773.32 Day 22 6053.94 Open S-1-Q 8444.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 26834.92 Day 22 3906.31 Open S-2-Q 1371.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 56058.80 Day 22 3701.52 91-180 Days S-3-Q 3742.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25267.38 Day 22 2012.07 91-180 Days S-4-Q 1507.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83433.28 Day 22 8665.31 Open CB-3-Q 13806.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66819.67 Day 22 1564.93 Open G-1-Q 4384.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83139.90 Day 22 1056.41 30-90 Days G-2-Q 4691.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94355.93 Day 22 1268.79 <30 Days G-3-Q 4339.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 53143.28 Day 22 4526.90 <30 Days S-5-Q 2867.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44522.33 Day 22 3796.49 <30 Days S-6-Q 7829.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40181.87 Day 22 2688.90 <30 Days S-7-Q 1567.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 59584.82 Day 22 4713.43 30-90 Days E-1-Q 563.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47714.00 Day 22 3969.09 91-180 Days E-2-Q 2067.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108128.24 Day 22 6235.84 30-90 Days IG-1-Q 15738.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28485.85 Day 22 485.91 91-180 Days IG-2-Q 4630.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44124.44 Day 22 6551.72 91-180 Days C-1 5783.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76069.24 Day 22 783.91 Open CB-4 4570.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14771.64 Day 22 2075.74 Open E-10 2693.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71580.84 Day 22 10134.68 30-90 Days E-3 10919.11 Yes Liberty International Finance Ltd. Treasury