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 13277.38 Day 11 744.44 Open S-2-Q 2035.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85363.70 Day 11 8238.03 Open S-3-Q 15566.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95600.77 Day 11 4153.68 Open S-4-Q 13148.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21154.27 Day 11 2215.51 Open CB-3-Q 3837.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67260.89 Day 11 1235.97 30-90 Days G-1-Q 12948.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43835.05 Day 11 5496.86 <30 Days G-2-Q 7456.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1689.66 Day 11 69.19 Open G-3-Q 209.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48700.67 Day 11 616.80 Open S-5-Q 3511.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104304.04 Day 11 11538.34 <30 Days S-6-Q 14611.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99849.20 Day 11 10205.18 91-180 Days S-7-Q 1305.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104948.89 Day 11 5860.68 91-180 Days E-1-Q 7620.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24841.44 Day 11 3277.97 30-90 Days E-2-Q 4340.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70729.05 Day 11 10241.35 Open IG-1-Q 13232.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83588.43 Day 11 9618.25 Open IG-2-Q 13304.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82704.36 Day 11 360.96 91-180 Days C-1 3717.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89135.47 Day 11 1889.97 91-180 Days CB-4 9069.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45646.26 Day 11 6273.22 Open E-10 5319.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1592.17 Day 11 168.24 91-180 Days E-3 112.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38556.97 Day 11 705.34 91-180 Days E-4 133.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10103.22 Day 11 224.46 30-90 Days E-5 1479.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 113293.86 Day 11 3395.53 <30 Days E-6 7295.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63296.90 Day 11 559.19 <30 Days E-7 937.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92417.51 Day 11 5719.19 <30 Days E-8 15550.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54555.02 Day 11 3462.74 Open E-9 5316.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71709.59 Day 11 8630.84 <30 Days G-4 12930.74 Yes Liberty Mortgage Services Corp. Legal