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 32200.64 Day 3 3476.56 30-90 Days IG-1-Q 4768.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86655.91 Day 3 496.25 30-90 Days IG-2-Q 16776.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100100.88 Day 3 4383.38 Open C-1 14278.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53924.86 Day 3 2628.11 Open CB-4 9969.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67044.00 Day 3 2351.55 Open E-10 2318.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76887.68 Day 3 7689.53 <30 Days E-3 12823.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39401.23 Day 3 183.59 Open E-4 7735.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84665.05 Day 3 2990.50 <30 Days E-5 4908.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85551.73 Day 3 11439.89 91-180 Days E-6 13292.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67549.67 Day 3 3176.43 Open E-7 11860.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100584.79 Day 3 168.58 91-180 Days E-8 5375.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56335.50 Day 3 4181.45 Open E-9 5583.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21405.81 Day 3 493.17 Open G-4 2888.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45499.00 Day 3 175.86 Open IG-3 3389.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27906.66 Day 3 1770.55 Open IG-4 3499.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108353.52 Day 3 1913.03 91-180 Days IG-5 11157.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100570.61 Day 3 7084.05 91-180 Days IG-6 5769.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100052.15 Day 3 13132.04 30-90 Days IG-7 12880.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6999.65 Day 3 488.37 91-180 Days IG-8 453.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112348.88 Day 3 1774.79 30-90 Days L-1 16677.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26578.40 Day 3 280.45 30-90 Days L-10 3673.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31315.45 Day 3 2697.23 Open L-11 4276.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 17405.93 Day 3 599.41 Open L-2 2857.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3268.00 Day 3 335.35 <30 Days L-3 523.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91341.19 Day 3 5917.88 30-90 Days L-4 3955.33 Yes Liberty International Finance Ltd. Operations