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 90424.50 Day 10 6599.88 Open C-1 588.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61942.79 Day 10 8854.29 30-90 Days CB-4 4580.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36998.03 Day 10 4865.62 91-180 Days E-10 5934.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93772.20 Day 10 5372.32 91-180 Days E-3 11938.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108884.29 Day 10 5026.22 30-90 Days E-4 9306.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67879.21 Day 10 1960.21 30-90 Days E-5 8261.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100396.18 Day 10 5178.69 30-90 Days E-6 18422.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77478.36 Day 10 2451.82 Open E-7 4098.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 113263.90 Day 10 16138.55 Open E-8 21930.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3135.88 Day 10 421.41 <30 Days E-9 150.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54072.96 Day 10 1692.67 30-90 Days G-4 6543.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105901.34 Day 10 3360.79 91-180 Days IG-3 4702.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11023.00 Day 10 1603.27 91-180 Days IG-4 1881.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57887.34 Day 10 3734.82 Open IG-5 5622.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39543.22 Day 10 5301.34 <30 Days IG-6 4696.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98614.20 Day 10 7247.53 91-180 Days IG-7 7105.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35411.64 Day 10 601.72 91-180 Days IG-8 7079.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82205.55 Day 10 6543.00 30-90 Days L-1 4824.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66848.75 Day 10 5327.38 91-180 Days L-10 1489.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37377.65 Day 10 2322.19 91-180 Days L-11 6391.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93927.71 Day 10 11296.53 91-180 Days L-2 1722.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21776.61 Day 10 1169.86 Open L-3 2625.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3930.53 Day 10 143.66 91-180 Days L-4 536.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14330.49 Day 10 16.28 Open L-5 1538.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7179.23 Day 10 643.04 Open L-6 306.23 No Risk Management