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 111328.97 Day 60 8884.91 <30 Days IG-6 14409.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5190.38 Day 60 311.99 30-90 Days IG-7 888.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109904.55 Day 60 11486.95 Open IG-8 19070.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11091.00 Day 60 540.30 <30 Days L-1 436.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79822.71 Day 60 11946.59 <30 Days L-10 5444.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73727.19 Day 60 9568.67 91-180 Days L-11 585.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39712.21 Day 60 5565.62 91-180 Days L-2 5459.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32413.34 Day 60 898.89 30-90 Days L-3 2318.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62776.48 Day 60 914.47 Open L-4 11762.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37217.81 Day 60 4866.68 91-180 Days L-5 5947.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78480.24 Day 60 11431.10 <30 Days L-6 3106.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53746.39 Day 60 7467.32 Open L-7 7862.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78766.62 Day 60 3111.74 <30 Days L-8 13131.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79187.77 Day 60 3643.27 Open L-9 86.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88170.92 Day 60 5930.12 91-180 Days LC-1 15312.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77987.23 Day 60 1279.29 Open LC-2 13368.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77065.38 Day 60 9502.39 91-180 Days N-1 2275.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102294.51 Day 60 1246.19 91-180 Days N-2 55.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5380.95 Day 60 255.95 30-90 Days N-3 1061.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96423.72 Day 60 3091.16 Open N-4 4991.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32391.43 Day 60 1289.71 <30 Days N-5 3406.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80463.64 Day 60 3039.47 <30 Days N-6 8519.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59694.87 Day 60 3009.59 <30 Days N-7 868.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33562.42 Day 60 3069.05 <30 Days P-1 5238.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2938.87 Day 60 366.87 <30 Days P-2 434.09 Yes Liberty Capital Markets Inc. Legal