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 34673.09 Day 58 3754.61 Open G-3-Q 4312.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27176.76 Day 58 475.12 <30 Days S-5-Q 4314.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13595.43 Day 58 804.39 Open S-6-Q 1549.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23454.51 Day 58 3090.12 91-180 Days S-7-Q 1713.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81592.38 Day 58 8480.73 91-180 Days E-1-Q 9085.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65603.03 Day 58 9261.14 Open E-2-Q 9360.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82980.60 Day 58 2541.09 <30 Days IG-1-Q 2940.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23946.95 Day 58 742.03 Open IG-2-Q 4355.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24528.45 Day 58 2565.88 <30 Days C-1 3297.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72141.90 Day 58 1267.24 30-90 Days CB-4 6626.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86177.63 Day 58 10469.11 30-90 Days E-10 16818.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99346.01 Day 58 920.62 30-90 Days E-3 7718.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90977.95 Day 58 10699.95 <30 Days E-4 6107.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73571.99 Day 58 9395.60 91-180 Days E-5 7496.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56489.27 Day 58 4687.08 30-90 Days E-6 7007.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74590.19 Day 58 2273.16 30-90 Days E-7 13355.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1033.02 Day 58 106.75 <30 Days E-8 136.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95589.89 Day 58 3163.52 Open E-9 14052.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64238.11 Day 58 1251.95 91-180 Days G-4 2258.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97882.54 Day 58 1838.14 30-90 Days IG-3 16593.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94072.24 Day 58 3040.85 <30 Days IG-4 6816.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4103.47 Day 58 231.06 91-180 Days IG-5 521.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107141.17 Day 58 6919.03 91-180 Days IG-6 18738.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7927.32 Day 58 287.18 <30 Days IG-7 1144.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94798.21 Day 58 3132.09 <30 Days IG-8 15058.85 Yes Liberty Capital Markets Inc. Finance