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 99020.88 >4 Yr <= 5 Yr 5960.82 30-90 Days E-7 18217.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78414.52 >4 Yr <= 5 Yr 9837.99 91-180 Days E-8 4423.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34875.76 >4 Yr <= 5 Yr 2775.34 91-180 Days E-9 929.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68091.53 >4 Yr <= 5 Yr 2161.01 Open G-4 6203.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10328.79 >4 Yr <= 5 Yr 1124.40 <30 Days IG-3 26.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5417.35 >4 Yr <= 5 Yr 604.11 30-90 Days IG-4 82.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3764.70 >4 Yr <= 5 Yr 58.90 Open IG-5 683.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79200.99 >4 Yr <= 5 Yr 11395.83 Open IG-6 14534.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21767.71 >4 Yr <= 5 Yr 2879.30 91-180 Days IG-7 859.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8286.25 >4 Yr <= 5 Yr 64.00 Open IG-8 721.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76776.07 >4 Yr <= 5 Yr 4116.01 Open L-1 966.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67760.10 >4 Yr <= 5 Yr 8280.67 30-90 Days L-10 3403.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48030.21 >4 Yr <= 5 Yr 1383.27 30-90 Days L-11 9142.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96564.31 >4 Yr <= 5 Yr 2095.18 91-180 Days L-2 17313.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8359.22 >4 Yr <= 5 Yr 1065.07 91-180 Days L-3 115.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110867.75 >4 Yr <= 5 Yr 13747.84 30-90 Days L-4 19517.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77321.96 >4 Yr <= 5 Yr 891.62 Open L-5 12022.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8219.75 >4 Yr <= 5 Yr 876.92 30-90 Days L-6 1314.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28101.60 >4 Yr <= 5 Yr 468.04 91-180 Days L-7 3857.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105152.35 >4 Yr <= 5 Yr 2218.39 <30 Days L-8 16113.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8458.19 >4 Yr <= 5 Yr 547.20 30-90 Days L-9 1666.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47204.10 >4 Yr <= 5 Yr 5227.88 <30 Days LC-1 8802.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6735.27 >4 Yr <= 5 Yr 472.81 <30 Days LC-2 364.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2013.86 >4 Yr <= 5 Yr 105.43 <30 Days N-1 173.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2600.14 >4 Yr <= 5 Yr 75.35 91-180 Days N-2 179.25 No Operations