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 104717.02 Day 31 6598.32 Open E-3 11025.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 102477.18 Day 31 1765.37 <30 Days E-4 7467.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 94293.01 Day 31 5753.04 91-180 Days E-5 2589.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 89220.50 Day 31 10344.76 <30 Days E-6 7883.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 80923.68 Day 31 2150.83 <30 Days E-7 5743.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108144.60 Day 31 1638.16 91-180 Days E-8 6936.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 75177.27 Day 31 8354.55 91-180 Days E-9 2191.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 23090.81 Day 31 2345.62 Open G-4 3226.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 56019.60 Day 31 5419.41 91-180 Days IG-3 2727.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 32898.03 Day 31 597.81 30-90 Days IG-4 2847.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79641.90 Day 31 1728.65 Open IG-5 8663.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47161.79 Day 31 1088.28 91-180 Days IG-6 4451.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 54848.03 Day 31 6931.08 <30 Days IG-7 9886.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 53772.11 Day 31 4834.19 91-180 Days IG-8 5815.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 112102.71 Day 31 6214.39 <30 Days L-1 1942.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 32748.36 Day 31 4484.66 <30 Days L-10 3305.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 65152.54 Day 31 7820.86 Open L-11 4297.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 3169.62 Day 31 371.03 30-90 Days L-2 75.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 7489.96 Day 31 712.33 30-90 Days L-3 100.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 106826.37 Day 31 1371.22 91-180 Days L-4 3189.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 52310.87 Day 31 5624.34 30-90 Days L-5 8761.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 40015.12 Day 31 1609.44 30-90 Days L-6 7387.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 25231.26 Day 31 603.53 <30 Days L-7 3529.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68178.54 Day 31 6428.28 <30 Days L-8 2612.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 69116.43 Day 31 8140.35 <30 Days L-9 5951.18 No Finance