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 87537.93 61 - 67 Days 1417.92 <30 Days C-1 5713.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43059.90 61 - 67 Days 4007.07 30-90 Days CB-4 6760.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110835.42 61 - 67 Days 2394.02 30-90 Days E-10 18827.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29255.60 61 - 67 Days 4095.71 <30 Days E-3 3903.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78763.50 61 - 67 Days 10723.79 91-180 Days E-4 13834.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72391.04 61 - 67 Days 3944.64 30-90 Days E-5 2195.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57489.58 61 - 67 Days 2336.24 <30 Days E-6 839.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4900.94 61 - 67 Days 124.60 91-180 Days E-7 447.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50265.44 61 - 67 Days 1104.11 91-180 Days E-8 8837.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112640.72 61 - 67 Days 14035.04 Open E-9 11003.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5553.80 61 - 67 Days 418.36 91-180 Days G-4 4.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14093.70 61 - 67 Days 1848.98 30-90 Days IG-3 75.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63246.68 61 - 67 Days 7405.63 30-90 Days IG-4 10891.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95976.20 61 - 67 Days 6963.91 91-180 Days IG-5 17004.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28812.55 61 - 67 Days 2425.10 <30 Days IG-6 5524.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13071.44 61 - 67 Days 654.70 30-90 Days IG-7 979.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1256.62 61 - 67 Days 125.43 91-180 Days IG-8 42.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107154.40 61 - 67 Days 6709.96 91-180 Days L-1 8126.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62362.80 61 - 67 Days 595.60 30-90 Days L-10 5785.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10758.68 61 - 67 Days 1607.42 <30 Days L-11 661.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52312.23 61 - 67 Days 5640.34 <30 Days L-2 6715.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101937.11 61 - 67 Days 9224.30 Open L-3 19281.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89202.96 61 - 67 Days 10966.80 91-180 Days L-4 8326.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34870.65 61 - 67 Days 745.32 <30 Days L-5 6491.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18767.71 61 - 67 Days 1375.60 91-180 Days L-6 180.84 No Treasury