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 Central Bank No 9757.17 Open 1105.61 <30 Days IG-7 1913.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65524.66 Open 516.94 <30 Days IG-8 9040.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35237.52 Open 3952.66 <30 Days L-1 6015.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57522.16 Open 2473.42 30-90 Days L-10 7391.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104676.70 Open 7595.42 91-180 Days L-11 17818.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45465.22 Open 5639.78 <30 Days L-2 8840.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31423.32 Open 2717.45 30-90 Days L-3 4366.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72461.83 Open 4992.28 91-180 Days L-4 4235.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28053.07 Open 3908.00 30-90 Days L-5 2451.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98824.22 Open 12160.39 30-90 Days L-6 11923.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112556.45 Open 2183.22 30-90 Days L-7 15892.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38882.37 Open 2942.30 91-180 Days L-8 561.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22067.55 Open 709.06 <30 Days L-9 687.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106890.15 Open 3756.84 <30 Days LC-1 19492.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30510.63 Open 3205.30 91-180 Days LC-2 3223.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30046.56 Open 3344.47 30-90 Days N-1 415.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46095.90 Open 282.60 <30 Days N-2 2726.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46253.19 Open 6786.27 <30 Days N-3 1545.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107856.03 Open 7844.62 <30 Days N-4 4735.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29687.39 Open 1994.33 Open N-5 2303.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20541.44 Open 3029.93 <30 Days N-6 248.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8225.23 Open 389.67 <30 Days N-7 83.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59636.02 Open 1938.28 <30 Days P-1 9721.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59741.68 Open 7074.51 91-180 Days P-2 7605.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101920.95 Open 9521.72 <30 Days S-8 1094.24 No Risk Management