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 82631.75 Day 22 4800.18 91-180 Days E-4 6343.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101559.57 Day 22 10303.61 <30 Days E-5 13491.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 75344.90 Day 22 5808.61 91-180 Days E-6 1483.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70115.53 Day 22 3736.72 <30 Days E-7 7636.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81845.67 Day 22 11889.63 91-180 Days E-8 6331.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 30990.63 Day 22 1692.92 30-90 Days E-9 4835.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32680.70 Day 22 1194.81 30-90 Days G-4 2708.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61103.72 Day 22 7355.36 30-90 Days IG-3 6370.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 20361.30 Day 22 524.89 <30 Days IG-4 3215.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 73256.53 Day 22 2558.52 <30 Days IG-5 5051.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 50419.56 Day 22 3956.26 <30 Days IG-6 4180.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 67575.73 Day 22 3434.99 <30 Days IG-7 12506.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98301.87 Day 22 1613.06 30-90 Days IG-8 8020.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40120.16 Day 22 2068.79 30-90 Days L-1 1756.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113498.23 Day 22 1865.09 91-180 Days L-10 4679.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 87463.14 Day 22 6458.31 30-90 Days L-11 12824.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 113457.12 Day 22 13707.22 Open L-2 21312.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52015.63 Day 22 5388.40 91-180 Days L-3 4979.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38892.02 Day 22 912.33 91-180 Days L-4 5793.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 41627.48 Day 22 2586.61 <30 Days L-5 1624.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70887.03 Day 22 9924.25 30-90 Days L-6 13287.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1780.11 Day 22 71.18 91-180 Days L-7 36.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68509.25 Day 22 2787.45 91-180 Days L-8 12309.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94299.88 Day 22 11109.78 Open L-9 6922.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 82745.98 Day 22 5112.07 30-90 Days LC-1 622.90 Yes Liberty Capital Markets Inc. Legal