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 77217.06 Day 52 8069.19 <30 Days CB-4 7513.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10298.41 Day 52 1386.82 91-180 Days E-10 17.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16367.72 Day 52 276.47 Open E-3 2528.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100818.18 Day 52 7207.97 Open E-4 3445.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107798.65 Day 52 16154.88 Open E-5 14220.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96510.81 Day 52 12153.83 <30 Days E-6 1823.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101825.67 Day 52 11923.78 30-90 Days E-7 16683.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55345.43 Day 52 6505.04 30-90 Days E-8 5534.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95465.68 Day 52 11774.01 30-90 Days E-9 10971.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8903.25 Day 52 547.30 91-180 Days G-4 1300.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91812.57 Day 52 3907.55 91-180 Days IG-3 1528.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92124.09 Day 52 12893.61 <30 Days IG-4 4983.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98428.18 Day 52 690.83 Open IG-5 18038.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66083.64 Day 52 4482.86 30-90 Days IG-6 2292.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31520.43 Day 52 1951.74 91-180 Days IG-7 3245.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46041.87 Day 52 2545.03 <30 Days IG-8 53.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107141.79 Day 52 3012.22 30-90 Days L-1 6338.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76517.81 Day 52 198.25 Open L-10 9207.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35494.10 Day 52 4741.40 Open L-11 2309.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64316.71 Day 52 4280.47 Open L-2 6633.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36107.31 Day 52 1398.06 <30 Days L-3 5705.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41918.61 Day 52 33.11 30-90 Days L-4 4908.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80917.89 Day 52 9914.94 <30 Days L-5 127.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20698.72 Day 52 2621.30 91-180 Days L-6 21.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86605.48 Day 52 3374.43 <30 Days L-7 12636.81 Yes Liberty Capital Markets Inc. Treasury