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 51095.37 Day 54 6797.98 30-90 Days IG-1-Q 2863.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17762.39 Day 54 2235.40 Open IG-2-Q 2314.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9368.63 Day 54 282.00 30-90 Days C-1 1040.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85335.91 Day 54 2683.15 30-90 Days CB-4 11740.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44698.58 Day 54 1208.65 Open E-10 110.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14126.30 Day 54 1638.99 Open E-3 1412.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27156.67 Day 54 3473.83 91-180 Days E-4 583.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6177.06 Day 54 615.60 Open E-5 389.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92372.00 Day 54 5031.51 Open E-6 12253.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109531.31 Day 54 13355.55 <30 Days E-7 20712.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44168.21 Day 54 2049.07 30-90 Days E-8 5771.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56859.98 Day 54 1241.87 91-180 Days E-9 6827.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35340.17 Day 54 3424.47 30-90 Days G-4 1356.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66002.79 Day 54 9578.72 <30 Days IG-3 4000.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60163.79 Day 54 5308.53 Open IG-4 9267.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3415.63 Day 54 232.26 Open IG-5 197.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82723.60 Day 54 9998.76 <30 Days IG-6 13564.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16312.38 Day 54 342.89 30-90 Days IG-7 3184.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109700.53 Day 54 15447.59 30-90 Days IG-8 14399.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23615.67 Day 54 153.07 91-180 Days L-1 2943.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63437.04 Day 54 7161.25 <30 Days L-10 6691.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45340.56 Day 54 4281.47 30-90 Days L-11 3107.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73528.62 Day 54 1193.40 <30 Days L-2 4680.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47437.04 Day 54 4205.76 <30 Days L-3 6242.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24020.86 Day 54 3414.70 Open L-4 2880.45 No Finance