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 94806.58 271 - 364 Days 3429.24 30-90 Days S-4-Q 5987.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30884.77 271 - 364 Days 1986.58 91-180 Days CB-3-Q 2467.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5466.11 271 - 364 Days 248.96 Open G-1-Q 186.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29241.64 271 - 364 Days 1420.31 Open G-2-Q 5163.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64771.86 271 - 364 Days 8468.72 Open G-3-Q 12324.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107346.72 271 - 364 Days 9847.22 30-90 Days S-5-Q 16687.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22642.13 271 - 364 Days 2248.05 <30 Days S-6-Q 3936.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71433.64 271 - 364 Days 6348.44 Open S-7-Q 12706.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35036.91 271 - 364 Days 2671.74 91-180 Days E-1-Q 937.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90336.62 271 - 364 Days 11450.93 91-180 Days E-2-Q 7087.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72395.66 271 - 364 Days 7589.35 <30 Days IG-1-Q 9096.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69398.02 271 - 364 Days 4372.16 Open IG-2-Q 7159.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4737.74 271 - 364 Days 341.49 <30 Days C-1 932.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24137.13 271 - 364 Days 458.78 30-90 Days CB-4 3658.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24864.39 271 - 364 Days 1755.25 30-90 Days E-10 2839.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24819.39 271 - 364 Days 2080.40 Open E-3 249.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87326.30 271 - 364 Days 4771.81 Open E-4 16548.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70396.12 271 - 364 Days 3004.02 <30 Days E-5 5912.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96156.86 271 - 364 Days 4772.34 <30 Days E-6 16923.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47522.22 271 - 364 Days 5197.54 Open E-7 7291.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60999.15 271 - 364 Days 4012.74 Open E-8 4777.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5121.00 271 - 364 Days 428.91 <30 Days E-9 443.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86531.20 271 - 364 Days 36.71 91-180 Days G-4 1055.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94149.70 271 - 364 Days 818.46 91-180 Days IG-3 12667.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58410.40 271 - 364 Days 6359.84 Open IG-4 1517.20 Yes Liberty Wealth Management LLC Finance