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 87689.03 Day 23 12082.06 30-90 Days S-7 8424.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94792.95 Day 24 6054.21 91-180 Days A-0-Q 4003.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44364.53 Day 24 2802.46 30-90 Days A-1-Q 3124.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55146.09 Day 24 8046.10 Open A-2-Q 1786.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33805.45 Day 24 552.28 91-180 Days A-3-Q 2649.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68744.86 Day 24 903.14 Open A-4-Q 11819.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42378.39 Day 24 867.06 Open A-5-Q 1482.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 70983.28 Day 24 9103.46 91-180 Days CB-1-Q 4291.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42361.69 Day 24 3867.30 30-90 Days CB-2-Q 1817.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19163.92 Day 24 1747.04 <30 Days S-1-Q 1883.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 94600.19 Day 24 9822.44 30-90 Days S-2-Q 6520.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 38632.22 Day 24 18.83 Open S-3-Q 4792.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60602.34 Day 24 4906.02 <30 Days S-4-Q 10157.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 102236.43 Day 24 14706.91 Open CB-3-Q 14016.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35754.98 Day 24 2458.90 Open G-1-Q 1732.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37501.61 Day 24 2597.96 91-180 Days G-2-Q 6557.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 91497.37 Day 24 7685.52 30-90 Days G-3-Q 15401.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85104.02 Day 24 1887.68 91-180 Days S-5-Q 14877.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55504.29 Day 24 7748.30 Open S-6-Q 3701.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90177.43 Day 24 1419.13 <30 Days S-7-Q 17640.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 8617.35 Day 24 798.93 Open E-1-Q 728.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70117.28 Day 24 7969.62 91-180 Days E-2-Q 171.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25055.87 Day 24 1075.38 <30 Days IG-1-Q 56.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 86719.84 Day 24 4055.21 <30 Days IG-2-Q 14920.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55708.12 Day 24 4021.77 30-90 Days C-1 7542.26 No Finance