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 41382.07 Day 5 4456.28 Open L-2 4486.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34044.29 Day 5 2565.19 30-90 Days L-3 4528.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40901.85 Day 5 625.74 91-180 Days L-4 1914.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75290.58 Day 5 5243.31 <30 Days L-5 3858.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8898.35 Day 5 1055.78 Open L-6 735.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 23452.79 Day 5 2446.23 <30 Days L-7 3930.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41889.72 Day 5 3599.82 30-90 Days L-8 2855.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110858.93 Day 5 9738.84 <30 Days L-9 465.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92049.67 Day 5 3761.67 Open LC-1 1922.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51376.65 Day 5 3347.86 <30 Days LC-2 1248.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13099.99 Day 5 1275.61 <30 Days N-1 2254.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75773.47 Day 5 5031.25 91-180 Days N-2 12738.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10396.20 Day 5 1114.75 91-180 Days N-3 300.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41873.20 Day 5 1671.30 30-90 Days N-4 4273.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8503.63 Day 5 627.92 91-180 Days N-5 957.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59188.05 Day 5 1119.01 91-180 Days N-6 4463.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84075.53 Day 5 9964.85 Open N-7 9591.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84778.18 Day 5 8950.80 91-180 Days P-1 9654.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88925.38 Day 5 685.79 91-180 Days P-2 13405.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71807.67 Day 5 8407.83 91-180 Days S-8 5423.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54635.37 Day 5 6622.05 Open Y-1 3727.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109464.13 Day 5 727.99 91-180 Days Y-2 12321.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80076.65 Day 5 5048.87 30-90 Days Y-3 12512.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70772.86 Day 5 1063.06 91-180 Days Y-4 10662.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26290.83 Day 5 3062.98 Open Z-1 2940.38 Yes Liberty Wealth Management LLC Finance