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 4768.69 68 - 74 Days 312.44 <30 Days N-7 455.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83965.01 68 - 74 Days 7147.39 Open P-1 8066.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76014.48 68 - 74 Days 5928.76 Open P-2 10655.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94020.20 68 - 74 Days 10754.35 <30 Days S-8 18113.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19662.53 68 - 74 Days 2012.43 30-90 Days Y-1 432.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58568.69 68 - 74 Days 4945.68 <30 Days Y-2 2069.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21981.28 68 - 74 Days 1662.03 30-90 Days Y-3 1052.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110579.46 68 - 74 Days 9806.46 91-180 Days Y-4 7943.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10195.75 68 - 74 Days 1300.03 Open Z-1 1538.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75599.98 68 - 74 Days 6068.65 Open A-2 3510.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64221.64 68 - 74 Days 5362.89 30-90 Days A-3 1962.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8802.04 68 - 74 Days 884.53 Open A-4 282.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36494.35 68 - 74 Days 2877.09 Open A-5 4112.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80246.07 68 - 74 Days 10867.55 Open CB-1 4200.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79870.91 68 - 74 Days 8990.41 91-180 Days CB-2 3336.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45297.32 68 - 74 Days 2614.12 <30 Days CB-3 7167.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3831.39 68 - 74 Days 479.83 <30 Days E-1 268.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43844.01 68 - 74 Days 3854.63 30-90 Days E-2 240.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87763.01 68 - 74 Days 8832.09 <30 Days G-1 15488.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26111.83 68 - 74 Days 1618.46 <30 Days G-2 1308.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10776.42 68 - 74 Days 482.11 Open G-3 1143.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91978.09 68 - 74 Days 4536.73 Open IG-1 6440.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49025.11 68 - 74 Days 816.22 30-90 Days IG-2 6663.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32504.09 68 - 74 Days 1540.03 91-180 Days S-1 5510.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46729.49 68 - 74 Days 5342.76 30-90 Days S-2 5173.16 No Finance