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 Yes 14515.34 Day 5 402.20 <30 Days S-7-Q 1233.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1541.60 Day 5 222.15 Open E-1-Q 276.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81537.73 Day 5 6393.13 Open E-2-Q 15517.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86739.97 Day 5 3913.37 91-180 Days IG-1-Q 1045.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71620.66 Day 5 8812.45 Open IG-2-Q 4870.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97325.08 Day 5 4754.05 <30 Days C-1 14630.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86562.44 Day 5 12680.64 Open CB-4 4255.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85523.78 Day 5 2641.09 91-180 Days E-10 10460.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50914.48 Day 5 1623.73 Open E-3 14.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69573.74 Day 5 9888.12 <30 Days E-4 12136.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107531.41 Day 5 16107.25 <30 Days E-5 10202.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16410.95 Day 5 1715.07 91-180 Days E-6 2575.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67198.00 Day 5 9102.08 91-180 Days E-7 8336.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53734.87 Day 5 1752.72 30-90 Days E-8 7065.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5371.20 Day 5 173.28 Open E-9 709.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96609.58 Day 5 193.96 <30 Days G-4 9049.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24527.57 Day 5 2170.55 Open IG-3 2002.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62528.01 Day 5 7751.86 30-90 Days IG-4 11761.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82073.19 Day 5 7009.86 91-180 Days IG-5 8186.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94968.82 Day 5 9090.45 30-90 Days IG-6 9156.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112899.35 Day 5 8775.96 91-180 Days IG-7 4193.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96350.63 Day 5 10922.40 91-180 Days IG-8 11017.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70235.18 Day 5 3285.38 <30 Days L-1 4667.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 90529.35 Day 5 4148.75 30-90 Days L-10 1271.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84773.67 Day 5 12533.08 30-90 Days L-11 7412.22 Yes Liberty International Finance Ltd. Risk Management