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 66532.00 Day 4 8773.82 91-180 Days N-5 6494.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88489.88 Day 4 4505.65 30-90 Days N-6 9830.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20291.58 Day 4 2498.65 30-90 Days N-7 651.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64259.78 Day 4 4947.43 30-90 Days P-1 8076.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26361.95 Day 4 1052.94 <30 Days P-2 1994.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5482.75 Day 4 820.59 30-90 Days S-8 458.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54281.15 Day 4 1373.11 30-90 Days Y-1 6301.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86983.01 Day 4 11613.73 30-90 Days Y-2 7116.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77809.46 Day 4 6625.68 30-90 Days Y-3 11829.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102440.97 Day 4 14871.04 <30 Days Y-4 5743.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47259.51 Day 4 6763.23 30-90 Days Z-1 3822.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25618.52 Day 4 242.62 Open A-2 1431.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71385.02 Day 4 3549.66 Open A-3 9903.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107617.33 Day 4 12012.22 <30 Days A-4 17733.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51101.94 Day 4 3822.62 91-180 Days A-5 9251.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51792.52 Day 4 609.08 <30 Days CB-1 4431.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35573.44 Day 4 2331.62 Open CB-2 39.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 89281.93 Day 4 13205.96 Open CB-3 4856.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76796.46 Day 4 3947.70 91-180 Days E-1 14402.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22551.09 Day 4 2682.18 Open E-2 307.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40265.10 Day 4 5051.23 91-180 Days G-1 519.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13680.70 Day 4 1257.05 <30 Days G-2 405.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57982.23 Day 4 378.41 91-180 Days G-3 4843.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90438.86 Day 4 3601.34 Open IG-1 7016.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7984.06 Day 4 615.98 30-90 Days IG-2 103.28 No Legal