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 54159.48 Day 6 6577.51 Open E-6 2819.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67902.34 Day 6 1695.72 Open E-7 3400.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51738.01 Day 6 5937.79 Open E-8 7802.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29440.59 Day 6 3598.33 Open E-9 3135.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61580.35 Day 6 4188.59 30-90 Days G-4 2134.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98575.53 Day 6 12605.35 Open IG-3 3488.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54223.77 Day 6 688.57 Open IG-4 5935.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67570.97 Day 6 3060.69 91-180 Days IG-5 12.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76085.94 Day 6 5363.83 <30 Days IG-6 8122.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105328.98 Day 6 4990.47 30-90 Days IG-7 4331.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28468.36 Day 6 1491.77 <30 Days IG-8 441.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51358.50 Day 6 2941.24 91-180 Days L-1 173.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108247.13 Day 6 14371.62 Open L-10 4620.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15353.09 Day 6 459.14 Open L-11 594.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82841.74 Day 6 8140.41 Open L-2 14602.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108228.90 Day 6 260.45 30-90 Days L-3 15384.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98926.66 Day 6 3011.88 91-180 Days L-4 10848.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70640.27 Day 6 9748.29 Open L-5 6894.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28771.31 Day 6 366.71 <30 Days L-6 1899.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89824.67 Day 6 9972.06 Open L-7 11686.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 90045.66 Day 6 4782.86 Open L-8 14540.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34317.71 Day 6 702.77 30-90 Days L-9 6717.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88221.57 Day 6 828.63 Open LC-1 11754.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47642.11 Day 6 4706.62 30-90 Days LC-2 835.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29848.47 Day 6 2953.10 30-90 Days N-1 2288.61 No Operations