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 70050.19 Day 57 10135.25 30-90 Days E-6 2136.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63939.92 Day 57 8813.66 30-90 Days E-7 5540.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55796.05 Day 57 2078.22 30-90 Days E-8 6273.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94560.06 Day 57 1997.26 <30 Days E-9 15528.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29074.18 Day 57 2775.78 Open G-4 1681.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98490.21 Day 57 7232.67 Open IG-3 4872.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77646.61 Day 57 10542.21 30-90 Days IG-4 12349.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109944.42 Day 57 16225.17 91-180 Days IG-5 1518.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64060.52 Day 57 7212.88 <30 Days IG-6 4045.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50049.86 Day 57 1851.20 <30 Days IG-7 2627.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14504.14 Day 57 2099.51 91-180 Days IG-8 2068.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9795.58 Day 57 1347.00 91-180 Days L-1 1512.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108244.11 Day 57 14910.90 <30 Days L-10 19622.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37581.53 Day 57 1766.25 <30 Days L-11 851.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58200.79 Day 57 8610.82 <30 Days L-2 9837.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91054.68 Day 57 2769.11 <30 Days L-3 16794.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104412.64 Day 57 1857.32 91-180 Days L-4 824.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51855.50 Day 57 5909.28 <30 Days L-5 8310.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30180.77 Day 57 452.40 <30 Days L-6 397.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53951.11 Day 57 6131.62 <30 Days L-7 7617.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35162.23 Day 57 4240.63 30-90 Days L-8 1332.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102923.21 Day 57 11457.89 <30 Days L-9 17347.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79814.75 Day 57 9741.66 91-180 Days LC-1 5902.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24890.90 Day 57 1337.35 <30 Days LC-2 1281.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5430.70 Day 57 403.02 91-180 Days N-1 484.89 No Treasury