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 25730.69 >4 Yr <= 5 Yr 2170.02 <30 Days IG-1 2598.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35748.84 >4 Yr <= 5 Yr 1069.76 91-180 Days IG-2 6307.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40967.25 >4 Yr <= 5 Yr 2600.41 <30 Days S-1 7449.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86045.12 >4 Yr <= 5 Yr 12714.41 30-90 Days S-2 16296.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11688.07 >4 Yr <= 5 Yr 671.44 <30 Days S-3 1629.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13794.76 >4 Yr <= 5 Yr 512.81 30-90 Days S-4 53.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92586.94 >4 Yr <= 5 Yr 8129.96 91-180 Days S-5 2051.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85438.95 >4 Yr <= 5 Yr 3674.42 91-180 Days S-6 4715.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34851.26 >4 Yr <= 5 Yr 4363.16 91-180 Days S-7 5836.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97915.41 >5 Yr 9610.40 30-90 Days A-0-Q 5182.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97271.11 >5 Yr 6282.59 Open A-1-Q 17020.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76235.08 >5 Yr 9864.45 91-180 Days A-2-Q 5698.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30009.68 >5 Yr 521.30 91-180 Days A-3-Q 4975.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109539.75 >5 Yr 16208.74 91-180 Days A-4-Q 11207.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68118.90 >5 Yr 10084.51 <30 Days A-5-Q 9649.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16111.12 >5 Yr 595.69 30-90 Days CB-1-Q 1539.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34060.48 >5 Yr 1022.61 Open CB-2-Q 5177.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25589.71 >5 Yr 2790.54 91-180 Days S-1-Q 296.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61523.53 >5 Yr 80.47 <30 Days S-2-Q 4521.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66194.63 >5 Yr 9858.00 91-180 Days S-3-Q 2913.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47538.70 >5 Yr 3111.76 Open S-4-Q 4271.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19561.34 >5 Yr 2254.57 Open CB-3-Q 1800.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73294.59 >5 Yr 7155.38 30-90 Days G-1-Q 5137.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17411.25 >5 Yr 1512.90 <30 Days G-2-Q 1622.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62488.01 >5 Yr 9139.22 Open G-3-Q 3235.96 Yes Liberty Mortgage Services Corp. Legal