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 102309.22 >4 Yr <= 5 Yr 4784.90 30-90 Days N-3 4068.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96227.77 >4 Yr <= 5 Yr 2528.49 Open N-4 844.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74762.89 >4 Yr <= 5 Yr 10461.54 91-180 Days N-5 10990.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108304.67 >4 Yr <= 5 Yr 14259.93 91-180 Days N-6 13541.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93451.26 >4 Yr <= 5 Yr 3036.27 30-90 Days N-7 2466.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18767.54 >4 Yr <= 5 Yr 1768.79 30-90 Days P-1 1097.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94881.99 >4 Yr <= 5 Yr 2523.42 Open P-2 14822.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68058.85 >4 Yr <= 5 Yr 7840.01 <30 Days S-8 7562.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28633.06 >4 Yr <= 5 Yr 3304.36 91-180 Days Y-1 4524.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79389.66 >4 Yr <= 5 Yr 9844.87 Open Y-2 6990.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36751.00 >4 Yr <= 5 Yr 1577.30 30-90 Days Y-3 4466.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35124.37 >4 Yr <= 5 Yr 2843.08 91-180 Days Y-4 6670.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40034.19 >4 Yr <= 5 Yr 2443.68 91-180 Days Z-1 1925.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11261.50 >4 Yr <= 5 Yr 1663.68 30-90 Days A-2 742.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77662.89 >4 Yr <= 5 Yr 6450.67 <30 Days A-3 4055.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77154.53 >4 Yr <= 5 Yr 8229.97 91-180 Days A-4 12311.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56336.86 >4 Yr <= 5 Yr 3262.47 91-180 Days A-5 3977.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76366.48 >4 Yr <= 5 Yr 9339.76 30-90 Days CB-1 5920.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78281.25 >4 Yr <= 5 Yr 2882.97 91-180 Days CB-2 15152.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28391.68 >4 Yr <= 5 Yr 3905.41 Open CB-3 3672.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2852.01 >4 Yr <= 5 Yr 15.30 91-180 Days E-1 510.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75223.68 >4 Yr <= 5 Yr 5087.24 <30 Days E-2 897.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57774.18 >4 Yr <= 5 Yr 4457.12 <30 Days G-1 8622.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67697.80 >4 Yr <= 5 Yr 7667.21 30-90 Days G-2 2713.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112061.17 >4 Yr <= 5 Yr 5458.92 91-180 Days G-3 2001.82 No Treasury