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 98016.81 Day 40 11258.58 30-90 Days E-10 14288.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 77666.93 Day 40 8660.38 Open E-3 7117.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 21913.70 Day 40 1398.82 Open E-4 3329.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 68269.63 Day 40 7151.86 30-90 Days E-5 2983.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 2646.04 Day 40 275.12 <30 Days E-6 183.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 34759.26 Day 40 2104.26 <30 Days E-7 131.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 4343.88 Day 40 246.86 Open E-8 378.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 110415.79 Day 40 10627.84 Open E-9 21284.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 41893.77 Day 40 1496.21 Open G-4 878.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 60294.26 Day 40 8702.59 Open IG-3 1316.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69242.81 Day 40 6458.00 30-90 Days IG-4 1233.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 54124.60 Day 40 4993.90 30-90 Days IG-5 6947.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 11652.94 Day 40 641.69 91-180 Days IG-6 581.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 58301.89 Day 40 3022.69 91-180 Days IG-7 6516.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 12759.91 Day 40 933.72 30-90 Days IG-8 2143.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 11417.23 Day 40 1531.01 30-90 Days L-1 44.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 12654.72 Day 40 769.07 30-90 Days L-10 993.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 33963.85 Day 40 4922.12 30-90 Days L-11 2319.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 77266.84 Day 40 1540.75 30-90 Days L-2 3511.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 28709.77 Day 40 1084.36 Open L-3 5152.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 10962.12 Day 40 1405.80 30-90 Days L-4 467.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 84011.51 Day 40 1291.48 <30 Days L-5 15815.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 78911.61 Day 40 7688.74 <30 Days L-6 7187.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 93222.48 Day 40 3236.30 Open L-7 2801.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26924.79 Day 40 3789.21 Open L-8 5016.09 Yes Liberty International Finance Ltd. Treasury