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 28653.53 Day 53 425.99 Open IG-4 4859.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39043.32 Day 53 4886.79 30-90 Days IG-5 5253.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49004.02 Day 53 674.01 Open IG-6 6766.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88210.14 Day 53 7974.79 Open IG-7 3818.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108589.49 Day 53 10666.58 30-90 Days IG-8 11763.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93704.08 Day 53 5054.99 91-180 Days L-1 15755.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104813.31 Day 53 6288.93 <30 Days L-10 7351.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89517.04 Day 53 9953.99 <30 Days L-11 14131.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23474.23 Day 53 2284.08 30-90 Days L-2 4211.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34396.11 Day 53 400.73 91-180 Days L-3 4530.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6972.47 Day 53 211.91 Open L-4 1208.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92560.34 Day 53 1698.14 <30 Days L-5 183.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54580.97 Day 53 4589.28 Open L-6 4722.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96938.04 Day 53 2245.82 91-180 Days L-7 3400.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15246.74 Day 53 1159.14 91-180 Days L-8 1297.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10253.87 Day 53 54.22 91-180 Days L-9 1914.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7125.68 Day 53 1027.98 <30 Days LC-1 1228.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104011.38 Day 53 14223.80 Open LC-2 6018.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86269.66 Day 53 9452.86 30-90 Days N-1 978.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73904.91 Day 53 10673.67 30-90 Days N-2 10568.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10261.81 Day 53 922.49 91-180 Days N-3 1052.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85172.74 Day 53 2574.95 <30 Days N-4 16850.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33539.35 Day 53 653.44 91-180 Days N-5 263.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64524.49 Day 53 8584.48 Open N-6 1546.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20736.01 Day 53 1891.50 91-180 Days N-7 2047.40 No Treasury