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 9141.16 Day 52 353.03 <30 Days L-8 1328.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62468.15 Day 52 3413.68 30-90 Days L-9 695.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66992.33 Day 52 1589.64 <30 Days LC-1 452.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60147.91 Day 52 6965.77 Open LC-2 1373.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69793.31 Day 52 6431.49 30-90 Days N-1 1464.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53228.27 Day 52 2622.49 30-90 Days N-2 2675.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37047.87 Day 52 4416.75 Open N-3 2463.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90706.95 Day 52 11470.47 91-180 Days N-4 14443.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112615.01 Day 52 2144.91 Open N-5 21218.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48650.27 Day 52 4504.59 91-180 Days N-6 2507.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61006.33 Day 52 4366.55 Open N-7 9248.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109700.22 Day 52 1781.97 Open P-1 10921.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14835.75 Day 52 1391.52 Open P-2 1602.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81308.65 Day 52 7138.97 30-90 Days S-8 2487.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28523.21 Day 52 495.24 30-90 Days Y-1 3680.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92503.42 Day 52 9256.92 Open Y-2 13651.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53708.19 Day 52 2720.78 <30 Days Y-3 6763.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77806.97 Day 52 2478.76 30-90 Days Y-4 5551.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35990.94 Day 52 2754.86 <30 Days Z-1 651.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113099.77 Day 52 15505.95 Open A-2 875.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26785.17 Day 52 1752.72 30-90 Days A-3 196.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57774.17 Day 52 3662.50 Open A-4 6676.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85376.79 Day 52 3041.04 30-90 Days A-5 2354.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55607.17 Day 52 6010.52 Open CB-1 4982.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 407.10 Day 52 46.10 Open CB-2 32.09 No Legal