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 Yes 3279.89 75 - 82 Days 213.50 30-90 Days A-4 96.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38652.29 75 - 82 Days 278.12 91-180 Days A-5 5994.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43937.08 75 - 82 Days 6102.91 30-90 Days CB-1 1732.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85.70 75 - 82 Days 2.66 91-180 Days CB-2 10.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43829.36 75 - 82 Days 76.74 91-180 Days CB-3 5029.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51485.64 75 - 82 Days 4596.41 91-180 Days E-1 9108.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39566.05 75 - 82 Days 5525.72 30-90 Days E-2 5228.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24660.00 75 - 82 Days 3057.24 30-90 Days G-1 3967.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28619.34 75 - 82 Days 2506.40 91-180 Days G-2 3730.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36563.15 75 - 82 Days 4408.25 Open G-3 986.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7582.51 75 - 82 Days 649.55 Open IG-1 707.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100234.89 75 - 82 Days 8245.07 Open IG-2 2007.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108337.47 75 - 82 Days 6562.40 91-180 Days S-1 5445.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 792.88 75 - 82 Days 58.63 30-90 Days S-2 11.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16736.06 75 - 82 Days 2426.12 91-180 Days S-3 2584.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18935.25 75 - 82 Days 2089.28 Open S-4 84.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11561.28 75 - 82 Days 1237.61 <30 Days S-5 125.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45456.90 75 - 82 Days 899.17 30-90 Days S-6 8658.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22519.47 75 - 82 Days 10.63 91-180 Days S-7 862.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16441.14 83 - 90 Days 1649.89 <30 Days A-0-Q 711.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98192.61 83 - 90 Days 744.17 30-90 Days A-1-Q 786.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109445.72 83 - 90 Days 9551.40 91-180 Days A-2-Q 9731.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43044.79 83 - 90 Days 6389.82 <30 Days A-3-Q 5481.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44684.30 83 - 90 Days 2990.55 30-90 Days A-4-Q 2508.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28645.20 83 - 90 Days 3008.23 <30 Days A-5-Q 886.97 Yes Liberty Capital Markets Inc. Finance