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 27019.42 Day 9 2233.15 <30 Days CB-3-Q 416.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78806.37 Day 9 11786.34 91-180 Days G-1-Q 6845.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26026.33 Day 9 708.08 30-90 Days G-2-Q 4547.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3143.85 Day 9 196.18 91-180 Days G-3-Q 294.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 80524.39 Day 9 8174.44 30-90 Days S-5-Q 16069.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39525.81 Day 9 4672.61 Open S-6-Q 4779.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92838.43 Day 9 848.35 <30 Days S-7-Q 12129.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48411.62 Day 9 6504.55 30-90 Days E-1-Q 7319.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89374.32 Day 9 3646.06 91-180 Days E-2-Q 13599.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52966.08 Day 9 3689.21 <30 Days IG-1-Q 9042.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98948.49 Day 9 1663.01 <30 Days IG-2-Q 598.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102227.38 Day 9 9693.28 30-90 Days C-1 9268.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25721.76 Day 9 1757.62 <30 Days CB-4 3648.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9843.81 Day 9 197.07 Open E-10 1144.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83355.54 Day 9 335.24 Open E-3 1297.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37138.36 Day 9 4996.34 Open E-4 6585.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85288.39 Day 9 3320.28 Open E-5 5938.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102827.77 Day 9 10512.03 91-180 Days E-6 12436.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101550.76 Day 9 3663.13 91-180 Days E-7 17371.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25819.94 Day 9 2156.86 Open E-8 3507.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23990.18 Day 9 452.07 91-180 Days E-9 2379.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50133.04 Day 9 5548.68 30-90 Days G-4 2149.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93527.76 Day 9 2858.52 <30 Days IG-3 16866.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42540.70 Day 9 5394.85 91-180 Days IG-4 1758.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64361.68 Day 9 4626.98 <30 Days IG-5 1174.62 No Operations