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 74435.01 151 - 179 Days 9945.77 30-90 Days G-2-Q 406.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62105.53 151 - 179 Days 7164.35 Open G-3-Q 3586.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15955.99 151 - 179 Days 864.28 Open S-5-Q 1930.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4000.03 151 - 179 Days 574.73 Open S-6-Q 789.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25717.72 151 - 179 Days 551.15 Open S-7-Q 3288.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33493.85 151 - 179 Days 2778.83 91-180 Days E-1-Q 2443.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43358.41 151 - 179 Days 2959.07 <30 Days E-2-Q 6518.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90461.64 151 - 179 Days 8517.28 91-180 Days IG-1-Q 16182.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 113541.88 151 - 179 Days 15012.50 30-90 Days IG-2-Q 8762.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33455.40 151 - 179 Days 3327.94 Open C-1 3016.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105331.15 151 - 179 Days 4678.74 <30 Days CB-4 11184.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99416.56 151 - 179 Days 5205.36 30-90 Days E-10 15029.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52713.41 151 - 179 Days 36.17 91-180 Days E-3 4991.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111052.33 151 - 179 Days 9918.63 91-180 Days E-4 19998.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 534.89 151 - 179 Days 54.65 <30 Days E-5 62.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12969.20 151 - 179 Days 827.36 Open E-6 2403.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24392.90 151 - 179 Days 1993.85 <30 Days E-7 2223.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22440.07 151 - 179 Days 2793.72 30-90 Days E-8 1871.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75745.58 151 - 179 Days 2164.37 Open E-9 6971.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32911.11 151 - 179 Days 4099.84 <30 Days G-4 2501.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34518.59 151 - 179 Days 3224.91 30-90 Days IG-3 6712.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18321.48 151 - 179 Days 791.00 91-180 Days IG-4 3507.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109646.90 151 - 179 Days 1446.84 Open IG-5 13075.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63787.85 151 - 179 Days 7489.02 30-90 Days IG-6 9544.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92097.58 151 - 179 Days 6365.09 Open IG-7 11158.91 No Risk Management