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 72502.78 Day 60 8947.33 30-90 Days S-6 7744.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88176.03 Day 60 843.45 30-90 Days S-7 10655.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88694.50 61 - 67 Days 12126.11 Open A-0-Q 6157.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29413.17 61 - 67 Days 3172.47 30-90 Days A-1-Q 3249.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47033.44 61 - 67 Days 4004.98 Open A-2-Q 8375.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66545.99 61 - 67 Days 2079.72 Open A-3-Q 12074.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93642.15 61 - 67 Days 12094.17 Open A-4-Q 6008.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71853.55 61 - 67 Days 3622.78 30-90 Days A-5-Q 6457.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50230.52 61 - 67 Days 2685.46 91-180 Days CB-1-Q 1563.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17577.22 61 - 67 Days 1345.90 91-180 Days CB-2-Q 913.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10203.16 61 - 67 Days 1010.50 <30 Days S-1-Q 91.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97099.13 61 - 67 Days 12323.19 30-90 Days S-2-Q 16111.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64047.40 61 - 67 Days 6955.82 91-180 Days S-3-Q 1842.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66582.62 61 - 67 Days 4519.55 30-90 Days S-4-Q 39.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41846.02 61 - 67 Days 864.63 30-90 Days CB-3-Q 3554.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17452.01 61 - 67 Days 2548.43 Open G-1-Q 889.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103622.55 61 - 67 Days 7240.27 91-180 Days G-2-Q 7581.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100205.48 61 - 67 Days 553.72 Open G-3-Q 13354.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41129.99 61 - 67 Days 1439.92 <30 Days S-5-Q 6696.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14944.64 61 - 67 Days 550.61 Open S-6-Q 423.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49258.44 61 - 67 Days 957.95 30-90 Days S-7-Q 3239.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26753.03 61 - 67 Days 1627.97 30-90 Days E-1-Q 3796.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80123.75 61 - 67 Days 11460.00 <30 Days E-2-Q 10598.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70407.07 61 - 67 Days 7131.42 Open IG-1-Q 669.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99017.08 61 - 67 Days 6430.47 <30 Days IG-2-Q 19104.23 Yes Liberty Mortgage Services Corp. Operations