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 31224.99 180 - 270 Days 488.69 <30 Days E-10 2105.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104263.50 180 - 270 Days 11099.13 Open E-3 1640.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109462.14 180 - 270 Days 1100.08 91-180 Days E-4 9407.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65162.56 180 - 270 Days 7106.76 Open E-5 4789.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110144.26 180 - 270 Days 15172.86 Open E-6 10503.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72106.85 180 - 270 Days 7838.29 Open E-7 9794.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81355.17 180 - 270 Days 4672.91 <30 Days E-8 13888.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21686.75 180 - 270 Days 862.30 Open E-9 4150.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79002.11 180 - 270 Days 5301.23 <30 Days G-4 14491.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72245.52 180 - 270 Days 3846.41 91-180 Days IG-3 4184.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7660.04 180 - 270 Days 1066.94 <30 Days IG-4 573.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78551.38 180 - 270 Days 5669.62 Open IG-5 10337.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84688.98 180 - 270 Days 11875.38 91-180 Days IG-6 16814.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52091.64 180 - 270 Days 3458.59 Open IG-7 8598.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26217.63 180 - 270 Days 2157.14 91-180 Days IG-8 5136.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9159.08 180 - 270 Days 1219.74 Open L-1 1234.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27833.39 180 - 270 Days 1603.46 Open L-10 639.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34566.13 180 - 270 Days 1323.87 <30 Days L-11 5696.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50077.30 180 - 270 Days 4633.74 <30 Days L-2 8554.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27723.74 180 - 270 Days 738.73 <30 Days L-3 5387.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15385.52 180 - 270 Days 424.34 <30 Days L-4 1881.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65764.68 180 - 270 Days 9108.60 30-90 Days L-5 8419.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49532.92 180 - 270 Days 6113.22 91-180 Days L-6 9121.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19908.63 180 - 270 Days 2237.76 <30 Days L-7 2783.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37339.03 180 - 270 Days 3691.92 91-180 Days L-8 4947.70 No Finance