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 38737.16 83 - 90 Days 2794.60 30-90 Days CB-1-Q 6964.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82837.54 83 - 90 Days 3516.79 30-90 Days CB-2-Q 9953.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36637.03 83 - 90 Days 246.26 Open S-1-Q 4318.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27367.90 83 - 90 Days 2379.16 91-180 Days S-2-Q 4364.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69468.71 83 - 90 Days 1198.68 30-90 Days S-3-Q 10285.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30223.88 83 - 90 Days 807.38 Open S-4-Q 5650.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18640.32 83 - 90 Days 1869.10 30-90 Days CB-3-Q 914.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21591.30 83 - 90 Days 642.47 30-90 Days G-1-Q 1609.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28658.55 83 - 90 Days 2473.25 <30 Days G-2-Q 4926.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3977.06 83 - 90 Days 475.42 91-180 Days G-3-Q 27.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41376.81 83 - 90 Days 5856.01 30-90 Days S-5-Q 1936.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4346.80 83 - 90 Days 345.56 Open S-6-Q 291.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81633.77 83 - 90 Days 7640.83 <30 Days S-7-Q 470.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78294.20 83 - 90 Days 7512.00 30-90 Days E-1-Q 8750.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15414.05 83 - 90 Days 2260.84 30-90 Days E-2-Q 389.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101373.94 83 - 90 Days 3082.58 30-90 Days IG-1-Q 13293.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69996.82 83 - 90 Days 5611.18 91-180 Days IG-2-Q 1279.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66674.97 83 - 90 Days 7810.05 Open C-1 493.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76841.43 83 - 90 Days 225.42 <30 Days CB-4 9376.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12812.93 83 - 90 Days 528.54 Open E-10 892.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69316.10 83 - 90 Days 7649.01 30-90 Days E-3 8367.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24226.89 83 - 90 Days 1291.65 30-90 Days E-4 1454.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46614.14 83 - 90 Days 1125.93 Open E-5 6065.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22071.43 83 - 90 Days 1241.04 <30 Days E-6 2941.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109435.56 83 - 90 Days 15413.19 91-180 Days E-7 7176.14 Yes Liberty Wealth Management LLC Risk Management