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 69694.81 Perpetual 3695.56 30-90 Days E-4 9276.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53574.12 Perpetual 2092.66 <30 Days E-5 8641.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21059.39 Perpetual 863.44 Open E-6 1510.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92799.95 Perpetual 11053.18 Open E-7 7608.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60628.42 Perpetual 364.64 <30 Days E-8 11103.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88117.37 Perpetual 11193.80 Open E-9 11679.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11814.12 Perpetual 1178.34 91-180 Days G-4 446.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108090.95 Perpetual 8191.15 30-90 Days IG-3 1089.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 724.30 Perpetual 22.56 30-90 Days IG-4 129.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20066.52 Perpetual 2052.03 Open IG-5 3410.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33101.62 Perpetual 4562.06 <30 Days IG-6 1228.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70016.18 Perpetual 7186.01 Open IG-7 4672.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81092.62 Perpetual 293.26 Open IG-8 7639.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49895.93 Perpetual 2470.22 <30 Days L-1 6077.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46822.05 Perpetual 237.41 30-90 Days L-10 2783.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111105.05 Perpetual 13472.12 30-90 Days L-11 2744.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102100.46 Perpetual 10387.87 91-180 Days L-2 19329.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30158.25 Perpetual 1570.73 <30 Days L-3 514.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 379.21 Perpetual 38.98 91-180 Days L-4 67.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22897.62 Perpetual 3005.42 30-90 Days L-5 3407.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51854.13 Perpetual 6646.82 <30 Days L-6 10230.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71045.30 Perpetual 628.22 Open L-7 4492.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57792.73 Perpetual 821.62 Open L-8 4585.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20218.13 Perpetual 2578.69 <30 Days L-9 3397.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73949.80 Perpetual 10461.85 Open LC-1 4344.90 Yes Liberty Mortgage Services Corp. Treasury