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 87277.49 Day 26 3409.09 <30 Days L-5 17387.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91010.75 Day 26 7417.36 91-180 Days L-6 7796.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17540.25 Day 26 2450.34 <30 Days L-7 1704.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68531.75 Day 26 4612.31 91-180 Days L-8 5320.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 181.10 Day 26 19.22 Open L-9 7.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 66183.70 Day 26 8455.62 Open LC-1 5744.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42200.34 Day 26 521.84 91-180 Days LC-2 3490.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93267.13 Day 26 9350.30 <30 Days N-1 5675.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42179.39 Day 26 5426.17 30-90 Days N-2 3918.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 91412.80 Day 26 9974.22 Open N-3 11362.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42671.36 Day 26 4161.96 30-90 Days N-4 7439.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 61586.06 Day 26 5026.11 30-90 Days N-5 5355.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 20500.07 Day 26 2498.67 <30 Days N-6 3655.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 76638.64 Day 26 3821.64 <30 Days N-7 10233.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 48920.55 Day 26 4825.61 91-180 Days P-1 7669.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 4324.90 Day 26 392.00 30-90 Days P-2 806.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 61964.00 Day 26 5089.97 91-180 Days S-8 10851.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 93110.37 Day 26 6528.51 <30 Days Y-1 4339.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90731.62 Day 26 9177.94 Open Y-2 176.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10621.53 Day 26 1061.96 Open Y-3 397.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70003.16 Day 26 6537.67 91-180 Days Y-4 12185.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 109854.43 Day 26 3034.57 <30 Days Z-1 20130.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12035.14 Day 26 78.71 Open A-2 819.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65162.30 Day 26 3708.14 <30 Days A-3 6703.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58520.71 Day 26 3568.97 91-180 Days A-4 243.67 No Finance