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 93035.09 Day 60 1181.23 <30 Days S-8 9995.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88547.87 Day 60 13094.02 30-90 Days Y-1 13636.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50520.12 Day 60 6836.28 91-180 Days Y-2 2596.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63652.19 Day 60 1554.04 91-180 Days Y-3 3292.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77152.28 Day 60 7545.27 <30 Days Y-4 8329.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61142.67 Day 60 1995.59 91-180 Days Z-1 9673.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15156.52 Day 60 254.42 30-90 Days A-2 1975.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83186.86 Day 60 8006.42 30-90 Days A-3 5605.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35435.61 Day 60 2922.20 91-180 Days A-4 3744.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95392.45 Day 60 491.56 <30 Days A-5 2128.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22518.60 Day 60 1725.39 <30 Days CB-1 1895.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18584.83 Day 60 116.22 30-90 Days CB-2 3669.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59872.21 Day 60 1482.56 <30 Days CB-3 1038.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20607.26 Day 60 2552.03 91-180 Days E-1 3431.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80224.87 Day 60 4378.00 <30 Days E-2 8495.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102155.56 Day 60 9698.92 30-90 Days G-1 12276.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51449.36 Day 60 3342.37 <30 Days G-2 4373.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99465.10 Day 60 6244.23 Open G-3 10263.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86040.10 Day 60 4853.63 Open IG-1 14638.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102929.28 Day 60 6322.36 <30 Days IG-2 12356.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46665.02 Day 60 6267.72 <30 Days S-1 8083.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102663.51 Day 60 8205.64 30-90 Days S-2 7751.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42814.95 Day 60 2527.43 <30 Days S-3 250.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7876.76 Day 60 289.63 <30 Days S-4 1324.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102118.78 Day 60 3411.42 30-90 Days S-5 19906.41 Yes Liberty Mortgage Services Corp. Legal