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 23051.54 Day 9 942.34 Open S-8 2749.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64924.12 Day 9 6203.65 Open Y-1 7819.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1280.41 Day 9 21.93 30-90 Days Y-2 76.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111283.23 Day 9 4322.47 <30 Days Y-3 3189.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89979.39 Day 9 9462.33 <30 Days Y-4 4715.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40748.18 Day 9 2167.68 30-90 Days Z-1 3916.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72036.32 Day 9 8213.30 30-90 Days A-2 7351.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24612.58 Day 9 2607.19 Open A-3 2394.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104951.61 Day 9 479.29 <30 Days A-4 19043.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111838.89 Day 9 16369.56 30-90 Days A-5 4004.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5719.35 Day 9 179.18 30-90 Days CB-1 289.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85766.41 Day 9 1189.98 Open CB-2 883.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18290.93 Day 9 896.50 <30 Days CB-3 2673.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14042.41 Day 9 794.88 91-180 Days E-1 2632.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65481.36 Day 9 5132.89 <30 Days E-2 587.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107373.46 Day 9 8878.36 Open G-1 15461.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102616.56 Day 9 14076.65 Open G-2 10919.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3995.25 Day 9 280.77 30-90 Days G-3 469.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5767.41 Day 9 821.12 91-180 Days IG-1 94.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54201.29 Day 9 4973.86 <30 Days IG-2 4069.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38750.71 Day 9 698.57 Open S-1 4397.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20201.03 Day 9 351.12 Open S-2 720.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111274.78 Day 9 2981.42 <30 Days S-3 4505.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82741.16 Day 9 2974.48 91-180 Days S-4 11905.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50476.56 Day 9 4631.64 91-180 Days S-5 5345.31 Yes Liberty Capital Markets Inc. Treasury