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 15358.91 Day 30 984.65 30-90 Days G-3-Q 1925.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 96153.27 Day 30 6667.65 30-90 Days S-5-Q 16056.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47160.31 Day 30 6924.57 <30 Days S-6-Q 4307.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102853.10 Day 30 10464.96 91-180 Days S-7-Q 16697.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 59274.85 Day 30 6189.79 <30 Days E-1-Q 9248.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 35207.31 Day 30 1954.29 91-180 Days E-2-Q 1230.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17433.26 Day 30 1102.81 <30 Days IG-1-Q 2110.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 81266.08 Day 30 5827.77 30-90 Days IG-2-Q 7864.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10453.81 Day 30 306.99 Open C-1 1403.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1013.83 Day 30 51.38 30-90 Days CB-4 20.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44829.55 Day 30 703.24 Open E-10 2578.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 44127.37 Day 30 2503.50 <30 Days E-3 6788.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 460.87 Day 30 50.89 <30 Days E-4 11.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65598.82 Day 30 737.03 Open E-5 2173.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111115.50 Day 30 13944.34 30-90 Days E-6 6143.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 10700.58 Day 30 1254.79 <30 Days E-7 1859.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 37878.64 Day 30 5126.87 <30 Days E-8 3703.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106430.73 Day 30 5641.05 Open E-9 14629.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7176.95 Day 30 328.46 <30 Days G-4 1220.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32966.19 Day 30 3315.14 30-90 Days IG-3 4399.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 55707.64 Day 30 2448.95 91-180 Days IG-4 7870.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58054.06 Day 30 640.56 91-180 Days IG-5 8895.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 81368.25 Day 30 11631.91 <30 Days IG-6 6648.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 1683.65 Day 30 198.77 30-90 Days IG-7 83.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71255.39 Day 30 4991.87 <30 Days IG-8 13185.88 No Treasury