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 28606.86 >3 Yr <= 4 Yr 3807.69 <30 Days A-3 3472.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100458.20 >3 Yr <= 4 Yr 13756.16 30-90 Days A-4 11202.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66315.47 >3 Yr <= 4 Yr 201.79 30-90 Days A-5 13174.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23193.80 >3 Yr <= 4 Yr 2796.98 Open CB-1 3749.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106436.89 >3 Yr <= 4 Yr 11200.88 91-180 Days CB-2 7642.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37353.20 >3 Yr <= 4 Yr 58.57 91-180 Days CB-3 5337.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50580.89 >3 Yr <= 4 Yr 355.48 Open E-1 523.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44807.57 >3 Yr <= 4 Yr 420.81 Open E-2 431.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90012.49 >3 Yr <= 4 Yr 3708.74 30-90 Days G-1 6959.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78146.27 >3 Yr <= 4 Yr 915.94 <30 Days G-2 14745.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109992.74 >3 Yr <= 4 Yr 3542.25 91-180 Days G-3 21608.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27088.79 >3 Yr <= 4 Yr 331.01 Open IG-1 5056.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87376.08 >3 Yr <= 4 Yr 8921.39 30-90 Days IG-2 2943.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20498.14 >3 Yr <= 4 Yr 576.39 30-90 Days S-1 3163.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73419.34 >3 Yr <= 4 Yr 7643.54 91-180 Days S-2 11622.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98881.01 >3 Yr <= 4 Yr 10458.64 <30 Days S-3 12192.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80262.42 >3 Yr <= 4 Yr 5172.10 Open S-4 3046.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78460.49 >3 Yr <= 4 Yr 9448.23 <30 Days S-5 9721.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54659.08 >3 Yr <= 4 Yr 1045.32 91-180 Days S-6 10588.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24269.55 >3 Yr <= 4 Yr 3411.51 30-90 Days S-7 138.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41216.47 >4 Yr <= 5 Yr 26.17 <30 Days A-0-Q 7760.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108587.39 >4 Yr <= 5 Yr 4625.66 30-90 Days A-1-Q 16036.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110438.36 >4 Yr <= 5 Yr 9815.61 30-90 Days A-2-Q 17625.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2578.66 >4 Yr <= 5 Yr 72.95 <30 Days A-3-Q 192.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41168.29 >4 Yr <= 5 Yr 2843.75 91-180 Days A-4-Q 363.22 Yes Liberty Capital Markets Inc. Treasury