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 48307.08 Day 42 3124.09 Open IG-2-Q 6426.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 24707.16 Day 42 620.44 91-180 Days C-1 1125.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 22923.87 Day 42 3373.19 91-180 Days CB-4 3774.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 17753.53 Day 42 290.37 91-180 Days E-10 610.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 17756.61 Day 42 1363.07 91-180 Days E-3 569.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 73201.42 Day 42 5977.09 Open E-4 242.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 31916.91 Day 42 1742.99 30-90 Days E-5 5046.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 39407.75 Day 42 2110.60 <30 Days E-6 403.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63158.59 Day 42 1089.19 Open E-7 3061.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101631.43 Day 42 5793.34 91-180 Days E-8 17036.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 106281.52 Day 42 8237.77 30-90 Days E-9 13483.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 58779.91 Day 42 3869.65 <30 Days G-4 10710.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 90145.19 Day 42 5961.38 30-90 Days IG-3 12542.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 101152.16 Day 42 3264.33 Open IG-4 18542.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 96299.12 Day 42 6119.10 <30 Days IG-5 9429.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 43724.88 Day 42 2063.19 <30 Days IG-6 3651.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 45615.26 Day 42 196.34 91-180 Days IG-7 220.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 23297.51 Day 42 3432.47 91-180 Days IG-8 3849.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 107207.97 Day 42 8477.48 91-180 Days L-1 9483.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 111335.37 Day 42 9206.19 Open L-10 19044.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 67566.87 Day 42 4199.45 30-90 Days L-11 8833.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 107076.97 Day 42 10366.52 <30 Days L-2 12885.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 69684.23 Day 42 2359.01 91-180 Days L-3 12014.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 51823.86 Day 42 3319.98 <30 Days L-4 5043.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 108976.69 Day 42 11517.08 30-90 Days L-5 21082.12 No Legal