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 72114.53 271 - 364 Days 870.29 Open S-5 4056.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42765.06 271 - 364 Days 608.33 30-90 Days S-6 5645.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22641.20 271 - 364 Days 494.45 Open S-7 1930.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43251.43 >= 1 Yr <= 2 Yr 1977.38 Open A-0-Q 8344.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7979.87 >= 1 Yr <= 2 Yr 980.14 91-180 Days A-1-Q 1260.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84840.42 >= 1 Yr <= 2 Yr 11918.17 91-180 Days A-2-Q 7651.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38273.57 >= 1 Yr <= 2 Yr 3087.57 <30 Days A-3-Q 7640.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 741.37 >= 1 Yr <= 2 Yr 7.54 <30 Days A-4-Q 24.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27522.62 >= 1 Yr <= 2 Yr 450.07 <30 Days A-5-Q 1962.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89487.43 >= 1 Yr <= 2 Yr 669.51 91-180 Days CB-1-Q 9232.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102556.49 >= 1 Yr <= 2 Yr 11329.49 Open CB-2-Q 16713.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 372.41 >= 1 Yr <= 2 Yr 37.74 91-180 Days S-1-Q 20.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91375.33 >= 1 Yr <= 2 Yr 548.05 <30 Days S-2-Q 9490.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37854.39 >= 1 Yr <= 2 Yr 464.08 91-180 Days S-3-Q 6177.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98337.17 >= 1 Yr <= 2 Yr 8584.69 <30 Days S-4-Q 3295.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73797.03 >= 1 Yr <= 2 Yr 4959.82 <30 Days CB-3-Q 2220.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23079.65 >= 1 Yr <= 2 Yr 457.23 91-180 Days G-1-Q 2525.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61679.94 >= 1 Yr <= 2 Yr 7379.63 <30 Days G-2-Q 10048.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112970.77 >= 1 Yr <= 2 Yr 11628.31 91-180 Days G-3-Q 708.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63827.80 >= 1 Yr <= 2 Yr 2770.12 Open S-5-Q 9379.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92808.02 >= 1 Yr <= 2 Yr 12632.77 Open S-6-Q 8824.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109587.05 >= 1 Yr <= 2 Yr 1656.62 91-180 Days S-7-Q 17284.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3041.52 >= 1 Yr <= 2 Yr 122.35 30-90 Days E-1-Q 186.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11992.45 >= 1 Yr <= 2 Yr 1423.39 91-180 Days E-2-Q 1425.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36373.02 >= 1 Yr <= 2 Yr 1931.40 30-90 Days IG-1-Q 5676.35 No Operations