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 31864.44 Day 28 1991.95 <30 Days A-2 3219.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102682.68 Day 28 11929.88 30-90 Days A-3 12414.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 85596.17 Day 28 2999.97 Open A-4 14060.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 88933.16 Day 28 5651.18 91-180 Days A-5 13145.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 52661.66 Day 28 1090.13 Open CB-1 3151.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37339.66 Day 28 3206.18 <30 Days CB-2 2043.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3162.53 Day 28 112.53 30-90 Days CB-3 382.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 27301.94 Day 28 3611.61 91-180 Days E-1 3836.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107176.41 Day 28 9479.55 Open E-2 9915.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47538.11 Day 28 6309.20 <30 Days G-1 7193.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 5685.99 Day 28 257.65 30-90 Days G-2 1092.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32566.29 Day 28 3889.06 Open G-3 3391.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 65769.52 Day 28 7479.76 91-180 Days IG-1 10666.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84261.46 Day 28 4618.08 <30 Days IG-2 6302.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37007.35 Day 28 2662.04 <30 Days S-1 3317.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81837.02 Day 28 7229.71 <30 Days S-2 8661.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67911.87 Day 28 559.90 <30 Days S-3 9301.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 97824.86 Day 28 10587.23 <30 Days S-4 13126.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89117.47 Day 28 2037.55 91-180 Days S-5 12419.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107099.57 Day 28 3086.14 <30 Days S-6 9729.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 82173.17 Day 28 7168.08 <30 Days S-7 15665.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25166.55 Day 29 503.02 30-90 Days A-0-Q 4271.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 6458.44 Day 29 503.03 91-180 Days A-1-Q 4.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84614.42 Day 29 5058.54 91-180 Days A-2-Q 6061.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 42368.22 Day 29 138.36 <30 Days A-3-Q 2279.36 Yes Liberty Mortgage Services Corp. Legal