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 Sovereign No 62126.08 Day 51 5109.54 91-180 Days G-1-Q 9118.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38740.89 Day 51 5234.92 Open G-2-Q 4711.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59945.21 Day 51 8298.37 30-90 Days G-3-Q 773.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103279.31 Day 51 978.49 <30 Days S-5-Q 9872.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96032.57 Day 51 4140.51 <30 Days S-6-Q 14695.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1195.92 Day 51 106.14 <30 Days S-7-Q 127.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40374.50 Day 51 317.60 30-90 Days E-1-Q 4330.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76405.54 Day 51 10892.88 91-180 Days E-2-Q 14676.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29926.37 Day 51 413.98 <30 Days IG-1-Q 4483.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99390.69 Day 51 7705.59 30-90 Days IG-2-Q 15260.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20930.88 Day 51 160.04 Open C-1 2564.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59233.62 Day 51 4442.79 Open CB-4 10259.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76616.59 Day 51 3573.33 Open E-10 1171.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35605.98 Day 51 712.35 30-90 Days E-3 6417.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107046.21 Day 51 818.96 <30 Days E-4 13367.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60430.04 Day 51 1252.73 91-180 Days E-5 10517.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 161.33 Day 51 10.41 <30 Days E-6 0.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75805.33 Day 51 4709.25 <30 Days E-7 4781.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37203.85 Day 51 5205.17 <30 Days E-8 5962.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85649.38 Day 51 4136.61 <30 Days E-9 15568.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47716.91 Day 51 104.25 <30 Days G-4 1221.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67169.13 Day 51 1102.41 30-90 Days IG-3 3346.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41590.40 Day 51 4162.97 91-180 Days IG-4 1529.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95761.35 Day 51 9020.68 <30 Days IG-5 5195.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67602.25 Day 51 2426.97 30-90 Days IG-6 11233.41 Yes Liberty Wealth Management LLC Finance