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 57214.74 Day 32 1646.14 <30 Days CB-3-Q 10749.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 741.90 Day 32 42.97 <30 Days G-1-Q 85.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 83444.06 Day 32 3703.93 <30 Days G-2-Q 12540.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 110365.00 Day 32 902.08 Open G-3-Q 21365.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 108810.10 Day 32 9507.74 30-90 Days S-5-Q 17611.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 84905.93 Day 32 2771.18 Open S-6-Q 15215.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 42448.33 Day 32 2906.73 91-180 Days S-7-Q 1939.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 18888.34 Day 32 1790.20 <30 Days E-1-Q 1303.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2899.50 Day 32 157.55 Open E-2-Q 195.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21756.50 Day 32 2029.10 Open IG-1-Q 3193.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 79462.67 Day 32 2687.23 30-90 Days IG-2-Q 9141.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 100072.74 Day 32 13428.99 <30 Days C-1 8848.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 29314.30 Day 32 1602.69 <30 Days CB-4 3933.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 98175.35 Day 32 10971.72 <30 Days E-10 2321.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47944.23 Day 32 6962.79 <30 Days E-3 107.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110866.75 Day 32 10206.66 91-180 Days E-4 12337.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41005.24 Day 32 1463.59 91-180 Days E-5 4321.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12680.17 Day 32 865.55 <30 Days E-6 1892.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90289.20 Day 32 76.53 <30 Days E-7 16033.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 68156.92 Day 32 2293.91 91-180 Days E-8 5628.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97808.40 Day 32 1296.91 Open E-9 13967.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 29463.40 Day 32 4279.05 91-180 Days G-4 354.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69981.23 Day 32 6108.36 91-180 Days IG-3 7665.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110527.93 Day 32 1085.23 <30 Days IG-4 15959.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 8538.51 Day 32 501.32 Open IG-5 1073.50 No Operations