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 69819.08 61 - 67 Days 7162.56 <30 Days CB-2 12591.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70981.01 61 - 67 Days 2619.90 Open CB-3 1030.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79142.03 61 - 67 Days 4864.69 Open E-1 432.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83983.49 61 - 67 Days 4304.59 91-180 Days E-2 4229.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81925.45 61 - 67 Days 11625.58 Open G-1 10210.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30398.74 61 - 67 Days 1282.23 30-90 Days G-2 851.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44498.73 61 - 67 Days 5795.94 91-180 Days G-3 8176.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65588.45 61 - 67 Days 8957.90 30-90 Days IG-1 9104.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42307.96 61 - 67 Days 159.74 91-180 Days IG-2 981.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43584.71 61 - 67 Days 2352.87 91-180 Days S-1 5714.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111965.10 61 - 67 Days 13566.41 Open S-2 3132.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54416.77 61 - 67 Days 8040.41 91-180 Days S-3 608.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79129.72 61 - 67 Days 7088.40 <30 Days S-4 9596.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47500.46 61 - 67 Days 1648.14 91-180 Days S-5 3237.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88271.39 61 - 67 Days 355.71 Open S-6 8595.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82487.09 61 - 67 Days 10051.05 30-90 Days S-7 7556.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29571.41 68 - 74 Days 3232.41 <30 Days A-0-Q 1799.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84922.59 68 - 74 Days 7782.79 30-90 Days A-1-Q 10795.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95862.22 68 - 74 Days 10700.95 <30 Days A-2-Q 16064.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34807.31 68 - 74 Days 3588.43 <30 Days A-3-Q 3643.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40334.35 68 - 74 Days 4628.49 Open A-4-Q 5610.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66626.83 68 - 74 Days 4553.83 91-180 Days A-5-Q 6586.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102394.53 68 - 74 Days 9524.12 30-90 Days CB-1-Q 7819.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88894.25 68 - 74 Days 6391.39 91-180 Days CB-2-Q 1179.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96702.94 68 - 74 Days 13139.22 Open S-1-Q 17637.80 Yes Liberty International Finance Ltd. Finance