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 3310.79 Day 13 12.95 Open N-4 378.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70972.95 Day 13 8745.61 91-180 Days N-5 11568.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26953.99 Day 13 291.37 Open N-6 2363.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104319.95 Day 13 8303.10 <30 Days N-7 14436.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99965.17 Day 13 7958.12 30-90 Days P-1 2860.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32788.85 Day 13 2130.24 <30 Days P-2 1768.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74315.06 Day 13 9999.76 91-180 Days S-8 10533.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11937.17 Day 13 1270.35 Open Y-1 871.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88140.45 Day 13 416.40 91-180 Days Y-2 14565.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74152.21 Day 13 3788.95 30-90 Days Y-3 5448.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107523.35 Day 13 4911.50 Open Y-4 7998.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4563.56 Day 13 378.54 <30 Days Z-1 520.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70347.75 Day 13 8229.98 30-90 Days A-2 1607.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48980.48 Day 13 2945.20 <30 Days A-3 2847.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71172.98 Day 13 7221.36 Open A-4 7517.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63617.24 Day 13 8758.98 <30 Days A-5 10073.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110987.04 Day 13 6412.60 30-90 Days CB-1 12132.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1893.34 Day 13 18.75 30-90 Days CB-2 164.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28085.22 Day 13 570.58 <30 Days CB-3 3455.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103109.76 Day 13 13291.35 91-180 Days E-1 10876.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39723.81 Day 13 778.48 30-90 Days E-2 6024.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83450.57 Day 13 9733.11 Open G-1 7849.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102050.63 Day 13 11849.12 Open G-2 13085.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1769.56 Day 13 4.47 91-180 Days G-3 177.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19487.63 Day 13 1574.91 Open IG-1 3625.43 Yes Liberty Capital Markets Inc. Finance