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 GSE Yes 99075.16 Day 56 12015.74 30-90 Days L-1 12051.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93403.01 Day 56 669.14 91-180 Days L-10 5970.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101709.67 Day 56 14364.92 Open L-11 9389.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110647.68 Day 56 10980.21 <30 Days L-2 20142.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104858.14 Day 56 7555.70 Open L-3 17491.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91051.22 Day 56 5017.16 Open L-4 970.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36611.78 Day 56 5290.26 Open L-5 1803.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85500.81 Day 56 10422.93 91-180 Days L-6 4624.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58739.73 Day 56 2641.30 30-90 Days L-7 677.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22611.65 Day 56 2882.33 <30 Days L-8 2938.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11475.52 Day 56 276.46 <30 Days L-9 777.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1348.96 Day 56 123.56 <30 Days LC-1 92.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98707.25 Day 56 13190.34 Open LC-2 13715.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6927.02 Day 56 974.04 30-90 Days N-1 371.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111466.87 Day 56 10522.55 91-180 Days N-2 9930.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67022.51 Day 56 6091.83 30-90 Days N-3 9803.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71532.48 Day 56 5724.36 30-90 Days N-4 11829.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84137.72 Day 56 10124.23 91-180 Days N-5 13844.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14405.62 Day 56 2134.79 <30 Days N-6 1220.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64450.48 Day 56 2221.48 91-180 Days N-7 1083.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43758.53 Day 56 6141.09 Open P-1 5115.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84155.39 Day 56 912.30 30-90 Days P-2 14413.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13764.27 Day 56 1011.76 30-90 Days S-8 2415.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71130.94 Day 56 3396.04 30-90 Days Y-1 11299.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32351.79 Day 56 4317.03 30-90 Days Y-2 2653.92 Yes Liberty Wealth Management LLC Finance