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 5178.21 >3 Yr <= 4 Yr 768.17 91-180 Days L-3 360.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3688.00 >3 Yr <= 4 Yr 461.48 91-180 Days L-4 699.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20083.15 >3 Yr <= 4 Yr 1872.20 Open L-5 2950.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37193.37 >3 Yr <= 4 Yr 729.70 <30 Days L-6 3318.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106160.23 >3 Yr <= 4 Yr 5408.16 <30 Days L-7 5261.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47726.42 >3 Yr <= 4 Yr 2792.27 91-180 Days L-8 7649.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45388.93 >3 Yr <= 4 Yr 1660.39 Open L-9 3358.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87234.62 >3 Yr <= 4 Yr 12600.82 30-90 Days LC-1 3957.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7665.47 >3 Yr <= 4 Yr 707.13 91-180 Days LC-2 1074.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44990.29 >3 Yr <= 4 Yr 2360.62 91-180 Days N-1 6324.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56237.76 >3 Yr <= 4 Yr 5199.28 91-180 Days N-2 7648.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51376.35 >3 Yr <= 4 Yr 1127.03 <30 Days N-3 6390.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61455.10 >3 Yr <= 4 Yr 1908.25 <30 Days N-4 5886.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23519.35 >3 Yr <= 4 Yr 147.58 Open N-5 4077.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63091.51 >3 Yr <= 4 Yr 405.46 <30 Days N-6 8290.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79161.79 >3 Yr <= 4 Yr 7886.83 Open N-7 14200.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101616.51 >3 Yr <= 4 Yr 3019.07 Open P-1 3719.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45176.76 >3 Yr <= 4 Yr 3225.76 <30 Days P-2 6372.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87134.60 >3 Yr <= 4 Yr 2774.13 91-180 Days S-8 16401.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81447.08 >3 Yr <= 4 Yr 7855.91 91-180 Days Y-1 11967.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 865.10 >3 Yr <= 4 Yr 42.18 91-180 Days Y-2 158.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100674.41 >3 Yr <= 4 Yr 3467.68 <30 Days Y-3 18728.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21344.40 >3 Yr <= 4 Yr 129.33 <30 Days Y-4 3075.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96616.11 >3 Yr <= 4 Yr 2668.42 91-180 Days Z-1 18308.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105541.15 >3 Yr <= 4 Yr 1915.31 <30 Days A-2 11477.17 No Finance