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 Yes 31890.52 Day 51 2817.53 Open IG-7 4700.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53762.21 Day 51 2425.33 30-90 Days IG-8 1077.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15466.30 Day 51 647.09 Open L-1 975.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85882.05 Day 51 2963.59 Open L-10 10987.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97898.29 Day 51 1218.36 <30 Days L-11 12965.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15032.87 Day 51 1837.38 <30 Days L-2 667.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1180.56 Day 51 15.62 Open L-3 47.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46780.07 Day 51 2886.18 Open L-4 8948.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18603.01 Day 51 2601.11 30-90 Days L-5 289.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30114.87 Day 51 635.92 <30 Days L-6 1352.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69256.92 Day 51 7990.90 91-180 Days L-7 8309.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102595.30 Day 51 3425.67 Open L-8 4734.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107455.52 Day 51 6443.17 <30 Days L-9 16354.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52416.24 Day 51 1955.01 <30 Days LC-1 1287.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25968.61 Day 51 3572.38 91-180 Days LC-2 2983.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65515.29 Day 51 475.04 Open N-1 4229.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17215.48 Day 51 1351.60 <30 Days N-2 3256.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83604.96 Day 51 3118.03 91-180 Days N-3 2270.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35296.22 Day 51 1656.30 <30 Days N-4 3695.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110793.28 Day 51 13418.91 Open N-5 5495.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66795.13 Day 51 7311.42 91-180 Days N-6 10295.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17445.61 Day 51 491.21 Open N-7 2481.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58590.23 Day 51 7397.23 91-180 Days P-1 4765.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36504.12 Day 51 2198.62 <30 Days P-2 6611.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22921.53 Day 51 918.82 30-90 Days S-8 3473.45 No Risk Management