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 27454.72 Day 54 2932.33 Open L-5 4644.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44193.40 Day 54 4670.30 30-90 Days L-6 6593.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18435.33 Day 54 2334.52 91-180 Days L-7 3334.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54115.00 Day 54 8026.42 <30 Days L-8 9251.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105967.87 Day 54 12286.07 Open L-9 12153.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108442.47 Day 54 12448.01 <30 Days LC-1 8417.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8647.84 Day 54 541.72 91-180 Days LC-2 901.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20889.46 Day 54 1316.18 <30 Days N-1 2358.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102219.47 Day 54 3520.99 Open N-2 8136.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112173.11 Day 54 12502.75 30-90 Days N-3 13938.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70307.08 Day 54 6921.20 <30 Days N-4 9989.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17367.03 Day 54 1595.62 91-180 Days N-5 312.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59015.81 Day 54 8276.70 91-180 Days N-6 11080.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66606.16 Day 54 9528.16 Open N-7 946.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88914.60 Day 54 3666.44 Open P-1 1170.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50562.11 Day 54 7124.71 Open P-2 5426.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65952.82 Day 54 3791.27 Open S-8 12657.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92984.36 Day 54 6513.00 <30 Days Y-1 16801.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46120.54 Day 54 3875.16 30-90 Days Y-2 6765.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54655.60 Day 54 3845.87 Open Y-3 9553.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47599.42 Day 54 2449.94 Open Y-4 1965.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83861.42 Day 54 10938.81 91-180 Days Z-1 853.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80484.42 Day 54 4716.79 91-180 Days A-2 13128.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60811.89 Day 54 1178.14 91-180 Days A-3 7403.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24452.71 Day 54 2070.93 Open A-4 2693.43 Yes Liberty International Finance Ltd. Finance