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 19914.06 Day 12 132.87 Open E-2-Q 1592.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61249.39 Day 12 7652.87 91-180 Days IG-1-Q 2796.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29399.11 Day 12 840.24 Open IG-2-Q 1076.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51727.49 Day 12 6190.53 <30 Days C-1 6053.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112928.97 Day 12 11213.04 91-180 Days CB-4 20609.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86735.99 Day 12 7270.24 30-90 Days E-10 6943.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49688.85 Day 12 4603.20 91-180 Days E-3 192.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 23723.62 Day 12 1328.91 91-180 Days E-4 2413.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95552.47 Day 12 12629.69 30-90 Days E-5 14745.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9844.39 Day 12 586.32 30-90 Days E-6 1369.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62725.92 Day 12 6555.72 <30 Days E-7 870.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92033.05 Day 12 4159.86 <30 Days E-8 15028.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83295.11 Day 12 5876.63 30-90 Days E-9 1141.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106046.29 Day 12 2630.91 30-90 Days G-4 7506.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89883.41 Day 12 8357.08 Open IG-3 1617.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72124.88 Day 12 6632.06 91-180 Days IG-4 4188.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36758.91 Day 12 5486.02 30-90 Days IG-5 701.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16714.18 Day 12 998.97 <30 Days IG-6 455.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94244.14 Day 12 12739.68 30-90 Days IG-7 1988.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83513.68 Day 12 11248.69 <30 Days IG-8 14470.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28077.79 Day 12 1827.15 91-180 Days L-1 1494.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5416.64 Day 12 392.61 Open L-10 296.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69014.76 Day 12 9699.21 91-180 Days L-11 5671.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40493.03 Day 12 5175.78 <30 Days L-2 2729.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78584.06 Day 12 2217.72 91-180 Days L-3 202.33 Yes Liberty Wealth Management LLC Treasury