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 86572.03 >5 Yr 1560.50 <30 Days L-10 7868.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71005.22 >5 Yr 4029.57 30-90 Days L-11 10756.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34642.94 >5 Yr 2936.94 30-90 Days L-2 3599.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109061.55 >5 Yr 8084.54 <30 Days L-3 897.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49458.39 >5 Yr 1743.07 91-180 Days L-4 5391.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72003.29 >5 Yr 7322.82 Open L-5 7366.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108122.28 >5 Yr 11949.49 91-180 Days L-6 2638.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83851.39 >5 Yr 5005.97 91-180 Days L-7 94.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110929.96 >5 Yr 11088.36 Open L-8 19016.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40834.86 >5 Yr 2080.22 91-180 Days L-9 3186.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108189.18 >5 Yr 9076.73 91-180 Days LC-1 12328.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15090.59 >5 Yr 446.81 Open LC-2 1146.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21552.40 >5 Yr 113.73 Open N-1 837.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30205.43 >5 Yr 303.87 91-180 Days N-2 3565.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21873.14 >5 Yr 2693.43 Open N-3 3755.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53991.00 >5 Yr 8084.64 Open N-4 7594.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34653.63 >5 Yr 1450.82 Open N-5 2184.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59339.46 >5 Yr 8311.22 91-180 Days N-6 358.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101865.72 >5 Yr 10169.04 91-180 Days N-7 6027.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57005.65 >5 Yr 4824.73 Open P-1 5275.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24593.90 >5 Yr 2885.38 30-90 Days P-2 2622.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5927.45 >5 Yr 562.94 <30 Days S-8 1062.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98150.56 >5 Yr 13046.71 91-180 Days Y-1 14297.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109616.24 >5 Yr 9218.37 <30 Days Y-2 3567.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64096.66 >5 Yr 6441.63 30-90 Days Y-3 12724.29 No Treasury