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 29712.25 Day 4 1383.42 Open CB-2-Q 1871.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71955.62 Day 4 592.75 91-180 Days S-1-Q 5726.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92817.80 Day 4 5214.85 30-90 Days S-2-Q 11323.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81266.95 Day 4 461.92 30-90 Days S-3-Q 833.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64037.28 Day 4 359.27 91-180 Days S-4-Q 3114.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18997.43 Day 4 1341.42 Open CB-3-Q 220.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9653.30 Day 4 818.75 <30 Days G-1-Q 235.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103931.78 Day 4 1486.50 91-180 Days G-2-Q 16370.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15228.90 Day 4 277.41 30-90 Days G-3-Q 127.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30243.07 Day 4 4047.96 Open S-5-Q 563.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7035.09 Day 4 847.94 91-180 Days S-6-Q 254.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101531.70 Day 4 9424.72 Open S-7-Q 2199.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13639.21 Day 4 1138.96 Open E-1-Q 1998.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54791.87 Day 4 1928.44 30-90 Days E-2-Q 10677.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110954.71 Day 4 11678.29 91-180 Days IG-1-Q 3719.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84044.38 Day 4 9050.97 91-180 Days IG-2-Q 8355.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62768.07 Day 4 1421.04 <30 Days C-1 12504.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7883.08 Day 4 1092.64 30-90 Days CB-4 1415.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15447.70 Day 4 2083.14 <30 Days E-10 605.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10306.72 Day 4 1192.69 <30 Days E-3 715.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15490.53 Day 4 430.55 30-90 Days E-4 2619.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98674.83 Day 4 736.50 <30 Days E-5 16361.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31016.88 Day 4 3685.30 Open E-6 5894.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92502.00 Day 4 7377.22 Open E-7 11183.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4133.12 Day 4 340.35 <30 Days E-8 434.80 Yes Liberty Capital Markets Inc. Treasury