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 58677.43 >4 Yr <= 5 Yr 4087.67 <30 Days A-5-Q 10582.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2845.65 >4 Yr <= 5 Yr 401.14 <30 Days CB-1-Q 545.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34688.00 >4 Yr <= 5 Yr 1902.94 Open CB-2-Q 5905.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46781.50 >4 Yr <= 5 Yr 4534.31 91-180 Days S-1-Q 5963.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40907.84 >4 Yr <= 5 Yr 81.99 <30 Days S-2-Q 2657.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49909.07 >4 Yr <= 5 Yr 2244.23 91-180 Days S-3-Q 6645.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63360.76 >4 Yr <= 5 Yr 2868.40 91-180 Days S-4-Q 6648.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82410.51 >4 Yr <= 5 Yr 463.65 <30 Days CB-3-Q 1103.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9192.49 >4 Yr <= 5 Yr 1281.80 30-90 Days G-1-Q 957.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15419.96 >4 Yr <= 5 Yr 1189.77 30-90 Days G-2-Q 2022.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97483.66 >4 Yr <= 5 Yr 10098.48 <30 Days G-3-Q 14242.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82431.66 >4 Yr <= 5 Yr 5681.42 91-180 Days S-5-Q 9594.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80483.09 >4 Yr <= 5 Yr 3725.33 <30 Days S-6-Q 1691.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24248.76 >4 Yr <= 5 Yr 1881.21 Open S-7-Q 2414.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13955.03 >4 Yr <= 5 Yr 1148.78 Open E-1-Q 2259.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19657.01 >4 Yr <= 5 Yr 1824.69 Open E-2-Q 2572.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98929.66 >4 Yr <= 5 Yr 9368.24 <30 Days IG-1-Q 13237.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49691.06 >4 Yr <= 5 Yr 414.12 30-90 Days IG-2-Q 289.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78626.60 >4 Yr <= 5 Yr 5829.81 <30 Days C-1 426.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113342.36 >4 Yr <= 5 Yr 15315.65 30-90 Days CB-4 11431.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90306.77 >4 Yr <= 5 Yr 11668.38 91-180 Days E-10 13495.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71419.06 >4 Yr <= 5 Yr 103.67 <30 Days E-3 4480.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68255.46 >4 Yr <= 5 Yr 6307.44 30-90 Days E-4 6986.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71017.82 >4 Yr <= 5 Yr 7285.70 91-180 Days E-5 3347.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108074.45 >4 Yr <= 5 Yr 1800.42 91-180 Days E-6 14082.18 No Risk Management