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 78300.27 Day 1 9491.76 30-90 Days L-8 3402.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95205.26 Day 1 5778.69 Open L-9 17154.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62714.35 Day 1 5183.40 91-180 Days LC-1 10366.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8770.31 Day 1 1212.60 30-90 Days LC-2 1728.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9681.80 Day 1 1.99 30-90 Days N-1 415.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105130.48 Day 1 523.96 Open N-2 12293.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44902.58 Day 1 2643.63 30-90 Days N-3 7689.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76799.20 Day 1 2680.34 Open N-4 1528.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48887.92 Day 1 2968.32 30-90 Days N-5 4489.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88080.44 Day 1 12788.51 <30 Days N-6 7710.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107953.65 Day 1 1990.63 <30 Days N-7 17827.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101450.65 Day 1 11473.57 <30 Days P-1 14936.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26074.49 Day 1 676.08 <30 Days P-2 2305.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54737.51 Day 1 4388.41 <30 Days S-8 6756.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2756.05 Day 1 380.99 91-180 Days Y-1 411.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25204.59 Day 1 189.63 <30 Days Y-2 4493.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63538.33 Day 1 6188.12 30-90 Days Y-3 12617.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52029.46 Day 1 1383.93 91-180 Days Y-4 1335.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96229.58 Day 1 1123.34 <30 Days Z-1 17592.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17195.23 Day 1 789.74 30-90 Days A-2 530.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42824.95 Day 1 4767.28 Open A-3 2982.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89051.69 Day 1 9904.64 91-180 Days A-4 14254.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19904.23 Day 1 2159.85 91-180 Days A-5 1567.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102467.79 Day 1 2475.57 <30 Days CB-1 6910.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36855.86 Day 1 1110.87 91-180 Days CB-2 3629.65 Yes Liberty Wealth Management LLC Finance