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 108608.36 75 - 82 Days 14817.09 91-180 Days L-4 10361.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30521.15 75 - 82 Days 419.13 91-180 Days L-5 5734.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52947.29 75 - 82 Days 3192.46 <30 Days L-6 3268.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71907.65 75 - 82 Days 2414.37 <30 Days L-7 7248.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90166.05 75 - 82 Days 10651.41 91-180 Days L-8 13540.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76746.76 75 - 82 Days 7871.69 Open L-9 3915.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31677.59 75 - 82 Days 4659.77 Open LC-1 4703.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8185.49 75 - 82 Days 1190.25 Open LC-2 887.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34493.21 75 - 82 Days 3010.26 <30 Days N-1 1768.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68562.54 75 - 82 Days 7686.03 91-180 Days N-2 12790.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93780.00 75 - 82 Days 6849.38 <30 Days N-3 5992.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48993.89 75 - 82 Days 5859.79 <30 Days N-4 7363.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111415.79 75 - 82 Days 2337.41 30-90 Days N-5 5422.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18579.22 75 - 82 Days 335.72 <30 Days N-6 750.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61886.70 75 - 82 Days 2765.78 Open N-7 692.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79156.72 75 - 82 Days 9772.06 91-180 Days P-1 1606.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10583.91 75 - 82 Days 93.09 <30 Days P-2 852.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61764.37 75 - 82 Days 4143.26 <30 Days S-8 5905.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47339.44 75 - 82 Days 4888.41 Open Y-1 6704.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37628.99 75 - 82 Days 4596.05 <30 Days Y-2 3515.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77229.54 75 - 82 Days 11252.77 <30 Days Y-3 13848.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14999.22 75 - 82 Days 2172.38 <30 Days Y-4 0.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44183.44 75 - 82 Days 537.91 91-180 Days Z-1 1663.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4924.05 75 - 82 Days 12.77 <30 Days A-2 949.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53853.29 75 - 82 Days 2813.16 91-180 Days A-3 3671.50 No Finance