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 107315.45 68 - 74 Days 2975.29 Open S-3 18141.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97844.49 68 - 74 Days 7951.50 30-90 Days S-4 17239.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47682.25 68 - 74 Days 4084.62 91-180 Days S-5 4929.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90239.09 68 - 74 Days 11099.64 <30 Days S-6 1529.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107503.15 68 - 74 Days 13617.53 <30 Days S-7 21203.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45301.91 75 - 82 Days 553.54 30-90 Days A-0-Q 2055.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50374.56 75 - 82 Days 232.80 Open A-1-Q 818.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34410.87 75 - 82 Days 168.94 30-90 Days A-2-Q 5488.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76152.58 75 - 82 Days 6802.13 Open A-3-Q 6868.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63805.65 75 - 82 Days 4375.80 91-180 Days A-4-Q 3706.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39189.03 75 - 82 Days 4524.58 30-90 Days A-5-Q 2502.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43709.00 75 - 82 Days 253.54 91-180 Days CB-1-Q 455.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92925.88 75 - 82 Days 4007.32 91-180 Days CB-2-Q 18027.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54345.44 75 - 82 Days 3353.58 30-90 Days S-1-Q 4589.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21254.26 75 - 82 Days 727.68 30-90 Days S-2-Q 2011.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18787.88 75 - 82 Days 2109.67 Open S-3-Q 401.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45708.23 75 - 82 Days 2914.79 30-90 Days S-4-Q 1729.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48823.65 75 - 82 Days 971.18 <30 Days CB-3-Q 2946.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27778.12 75 - 82 Days 853.56 30-90 Days G-1-Q 3764.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28037.63 75 - 82 Days 3938.57 91-180 Days G-2-Q 4795.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101087.50 75 - 82 Days 11897.49 91-180 Days G-3-Q 16760.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40285.16 75 - 82 Days 5828.76 <30 Days S-5-Q 2139.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71173.77 75 - 82 Days 3421.32 91-180 Days S-6-Q 8790.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21972.05 75 - 82 Days 591.53 30-90 Days S-7-Q 753.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20754.05 75 - 82 Days 2266.86 <30 Days E-1-Q 2419.74 Yes Liberty Capital Markets Inc. Legal