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 79520.07 Day 11 4198.19 Open IG-3 5354.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15061.12 Day 11 1001.70 <30 Days IG-4 604.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70598.00 Day 11 9573.58 Open IG-5 3333.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74663.33 Day 11 6333.56 30-90 Days IG-6 12316.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106980.15 Day 11 2362.33 <30 Days IG-7 1622.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46406.45 Day 11 4649.32 Open IG-8 7325.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25598.78 Day 11 2125.04 30-90 Days L-1 648.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21413.34 Day 11 3207.43 91-180 Days L-10 3489.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41641.24 Day 11 1448.53 30-90 Days L-11 2884.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17214.93 Day 11 33.14 <30 Days L-2 2630.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62999.02 Day 11 4036.83 <30 Days L-3 7256.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 17526.65 Day 11 1903.01 30-90 Days L-4 696.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67920.81 Day 11 8229.63 <30 Days L-5 6148.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40231.42 Day 11 5483.38 Open L-6 1806.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18711.88 Day 11 1679.25 Open L-7 277.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89411.27 Day 11 11898.82 91-180 Days L-8 10078.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21850.63 Day 11 1691.50 91-180 Days L-9 235.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30939.67 Day 11 177.79 Open LC-1 399.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34234.59 Day 11 3120.18 Open LC-2 563.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96285.36 Day 11 8078.53 Open N-1 7616.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5728.98 Day 11 791.40 30-90 Days N-2 253.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78546.68 Day 11 5790.59 <30 Days N-3 802.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68783.95 Day 11 2277.49 91-180 Days N-4 13540.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55967.45 Day 11 1977.27 30-90 Days N-5 8393.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87634.56 Day 11 9506.15 <30 Days N-6 4596.50 Yes Liberty Capital Markets Inc. Risk Management