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 94224.10 >= 1 Yr <= 2 Yr 11362.12 Open CB-1 196.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61987.52 >= 1 Yr <= 2 Yr 5921.47 30-90 Days CB-2 330.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21076.08 >= 1 Yr <= 2 Yr 1462.21 91-180 Days CB-3 51.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50846.49 >= 1 Yr <= 2 Yr 4771.14 91-180 Days E-1 10130.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52138.35 >= 1 Yr <= 2 Yr 5376.79 Open E-2 5694.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98753.62 >= 1 Yr <= 2 Yr 741.11 30-90 Days G-1 15501.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 149.41 >= 1 Yr <= 2 Yr 8.74 30-90 Days G-2 27.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83198.69 >= 1 Yr <= 2 Yr 2052.86 <30 Days G-3 12426.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34150.23 >= 1 Yr <= 2 Yr 3963.75 <30 Days IG-1 3384.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106227.55 >= 1 Yr <= 2 Yr 4507.54 30-90 Days IG-2 15603.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24168.64 >= 1 Yr <= 2 Yr 1604.77 30-90 Days S-1 4482.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102507.10 >= 1 Yr <= 2 Yr 153.47 91-180 Days S-2 4239.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46028.07 >= 1 Yr <= 2 Yr 4309.84 <30 Days S-3 369.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101418.64 >= 1 Yr <= 2 Yr 2934.77 30-90 Days S-4 5686.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10648.05 >= 1 Yr <= 2 Yr 1211.37 Open S-5 99.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6987.29 >= 1 Yr <= 2 Yr 76.81 Open S-6 1097.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82368.36 >= 1 Yr <= 2 Yr 3720.31 91-180 Days S-7 1145.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56681.43 >2 Yr <= 3 Yr 1269.89 <30 Days A-0-Q 5723.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7445.64 >2 Yr <= 3 Yr 888.94 <30 Days A-1-Q 1390.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111977.21 >2 Yr <= 3 Yr 12293.15 30-90 Days A-2-Q 5457.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31615.79 >2 Yr <= 3 Yr 202.27 Open A-3-Q 1830.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99015.87 >2 Yr <= 3 Yr 12522.20 Open A-4-Q 12505.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29708.03 >2 Yr <= 3 Yr 461.84 91-180 Days A-5-Q 2485.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111666.10 >2 Yr <= 3 Yr 11272.54 Open CB-1-Q 9679.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87424.73 >2 Yr <= 3 Yr 5006.84 <30 Days CB-2-Q 9295.04 Yes Liberty Capital Markets Inc. Legal