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 41978.55 >2 Yr <= 3 Yr 6195.74 91-180 Days N-6 3247.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17049.95 >2 Yr <= 3 Yr 1445.44 91-180 Days N-7 1491.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79898.64 >2 Yr <= 3 Yr 9136.73 <30 Days P-1 4358.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94197.46 >2 Yr <= 3 Yr 13460.05 91-180 Days P-2 9670.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48384.47 >2 Yr <= 3 Yr 2730.35 <30 Days S-8 8193.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46159.54 >2 Yr <= 3 Yr 427.96 <30 Days Y-1 3026.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25062.81 >2 Yr <= 3 Yr 56.58 91-180 Days Y-2 2022.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20714.60 >2 Yr <= 3 Yr 117.37 Open Y-3 1092.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94483.22 >2 Yr <= 3 Yr 4458.78 Open Y-4 18766.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3350.43 >2 Yr <= 3 Yr 468.38 Open Z-1 370.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11990.48 >2 Yr <= 3 Yr 752.23 Open A-2 893.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12570.23 >2 Yr <= 3 Yr 240.77 <30 Days A-3 2179.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63299.30 >2 Yr <= 3 Yr 8173.79 91-180 Days A-4 2284.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99965.42 >2 Yr <= 3 Yr 8636.77 Open A-5 12405.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6875.06 >2 Yr <= 3 Yr 82.63 30-90 Days CB-1 1164.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60589.43 >2 Yr <= 3 Yr 2792.59 <30 Days CB-2 11609.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72430.16 >2 Yr <= 3 Yr 2178.07 Open CB-3 12965.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98682.00 >2 Yr <= 3 Yr 14646.72 <30 Days E-1 12451.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73148.76 >2 Yr <= 3 Yr 1476.13 <30 Days E-2 9319.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52132.31 >2 Yr <= 3 Yr 491.70 30-90 Days G-1 9715.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79391.89 >2 Yr <= 3 Yr 1773.64 <30 Days G-2 7585.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59649.24 >2 Yr <= 3 Yr 6311.28 Open G-3 2175.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73535.61 >2 Yr <= 3 Yr 7862.05 <30 Days IG-1 6935.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16663.33 >2 Yr <= 3 Yr 1470.91 30-90 Days IG-2 1990.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5233.51 >2 Yr <= 3 Yr 631.17 30-90 Days S-1 11.72 No Operations