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 10807.87 Day 24 738.13 30-90 Days CB-4 285.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 13599.52 Day 24 208.68 30-90 Days E-10 993.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 14923.67 Day 24 1528.74 30-90 Days E-3 2839.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76311.75 Day 24 8734.88 30-90 Days E-4 6045.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65586.27 Day 24 7807.02 30-90 Days E-5 92.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96274.93 Day 24 13155.23 91-180 Days E-6 16559.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107776.99 Day 24 7444.33 91-180 Days E-7 12174.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14856.23 Day 24 401.22 Open E-8 1077.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29719.11 Day 24 2594.95 <30 Days E-9 5781.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10925.74 Day 24 399.46 91-180 Days G-4 297.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 103517.23 Day 24 1905.03 30-90 Days IG-3 9096.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 589.83 Day 24 33.76 30-90 Days IG-4 4.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 63129.24 Day 24 9442.19 30-90 Days IG-5 478.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 72709.29 Day 24 1037.01 91-180 Days IG-6 1979.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60925.92 Day 24 6181.05 <30 Days IG-7 11779.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7773.90 Day 24 366.84 <30 Days IG-8 1410.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8216.59 Day 24 882.62 30-90 Days L-1 953.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76756.43 Day 24 1005.02 <30 Days L-10 11969.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8774.44 Day 24 351.97 <30 Days L-11 759.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10338.66 Day 24 812.24 91-180 Days L-2 1014.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 19520.23 Day 24 1604.05 Open L-3 1900.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 71718.53 Day 24 10349.21 Open L-4 6966.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 95668.61 Day 24 10640.24 <30 Days L-5 3776.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 3978.76 Day 24 565.52 30-90 Days L-6 184.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 51122.04 Day 24 5950.94 Open L-7 4397.35 Yes Liberty International Finance Ltd. Finance