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 31308.26 Open 3478.41 Open Y-1 838.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78869.19 Open 9389.40 91-180 Days Y-2 3739.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102317.78 Open 14132.48 91-180 Days Y-3 13940.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59772.51 Open 3188.49 30-90 Days Y-4 8330.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87365.36 Open 3037.81 30-90 Days Z-1 4168.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20506.20 Open 927.17 30-90 Days A-2 671.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42686.01 Open 3693.52 91-180 Days A-3 3449.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60634.43 Open 7607.48 <30 Days A-4 4638.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61630.00 Open 1538.41 Open A-5 11548.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83308.11 Open 10245.50 91-180 Days CB-1 352.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5869.96 Open 177.01 Open CB-2 491.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55130.39 Open 7556.01 <30 Days CB-3 1437.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25542.07 Open 2955.55 <30 Days E-1 2777.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77331.73 Open 5778.58 91-180 Days E-2 4975.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111127.36 Open 10651.73 Open G-1 7912.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62108.22 Open 8473.76 Open G-2 8456.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64701.65 Open 207.49 <30 Days G-3 4637.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24223.07 Open 2628.43 <30 Days IG-1 4477.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87999.89 Open 2936.39 30-90 Days IG-2 10326.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108665.57 Open 668.42 <30 Days S-1 2154.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34962.20 Open 2458.80 30-90 Days S-2 5664.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35968.76 Open 3027.90 30-90 Days S-3 2110.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109216.73 Open 10598.53 Open S-4 8190.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101140.33 Open 2822.73 Open S-5 20045.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47211.39 Open 698.57 30-90 Days S-6 863.04 Yes Liberty Wealth Management LLC Risk Management