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 57998.60 >2 Yr <= 3 Yr 7599.43 Open S-2 4063.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110428.31 >2 Yr <= 3 Yr 5808.94 30-90 Days S-3 11300.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27656.32 >2 Yr <= 3 Yr 3584.69 Open S-4 3206.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3527.71 >2 Yr <= 3 Yr 401.40 Open S-5 96.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106371.19 >2 Yr <= 3 Yr 6509.28 Open S-6 21078.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90996.06 >2 Yr <= 3 Yr 10344.70 91-180 Days S-7 2284.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102499.74 >3 Yr <= 4 Yr 9854.34 <30 Days A-0-Q 4965.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51730.76 >3 Yr <= 4 Yr 438.44 91-180 Days A-1-Q 9621.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79720.14 >3 Yr <= 4 Yr 6154.14 <30 Days A-2-Q 8962.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7062.84 >3 Yr <= 4 Yr 464.65 91-180 Days A-3-Q 53.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34351.78 >3 Yr <= 4 Yr 771.04 91-180 Days A-4-Q 4940.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84075.84 >3 Yr <= 4 Yr 11034.60 Open A-5-Q 12360.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8654.18 >3 Yr <= 4 Yr 246.07 30-90 Days CB-1-Q 988.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56580.06 >3 Yr <= 4 Yr 86.95 <30 Days CB-2-Q 4202.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30167.26 >3 Yr <= 4 Yr 2283.12 Open S-1-Q 2063.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75869.38 >3 Yr <= 4 Yr 5085.80 Open S-2-Q 3015.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51419.81 >3 Yr <= 4 Yr 5629.60 Open S-3-Q 8915.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46338.01 >3 Yr <= 4 Yr 1417.57 <30 Days S-4-Q 4663.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93266.69 >3 Yr <= 4 Yr 4095.70 91-180 Days CB-3-Q 18008.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33789.03 >3 Yr <= 4 Yr 413.14 91-180 Days G-1-Q 5666.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68419.22 >3 Yr <= 4 Yr 4296.57 Open G-2-Q 11800.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14811.78 >3 Yr <= 4 Yr 899.90 30-90 Days G-3-Q 1697.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43155.62 >3 Yr <= 4 Yr 5965.74 <30 Days S-5-Q 3874.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61442.58 >3 Yr <= 4 Yr 7313.46 30-90 Days S-6-Q 11375.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101117.00 >3 Yr <= 4 Yr 13562.61 30-90 Days S-7-Q 13525.29 Yes Liberty International Finance Ltd. Treasury