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 No 1498.61 Day 56 99.75 <30 Days Y-3 171.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 161.40 Day 56 2.88 <30 Days Y-4 31.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53634.15 Day 56 4107.85 30-90 Days Z-1 8244.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31056.77 Day 56 3019.00 <30 Days A-2 2557.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29626.60 Day 56 3095.33 91-180 Days A-3 2370.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49606.85 Day 56 141.96 Open A-4 3444.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49204.17 Day 56 2690.98 Open A-5 4343.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8491.37 Day 56 916.38 30-90 Days CB-1 560.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100606.96 Day 56 5351.57 91-180 Days CB-2 7207.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55766.44 Day 56 7018.70 <30 Days CB-3 3820.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6653.85 Day 56 911.87 <30 Days E-1 716.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11171.32 Day 56 875.97 30-90 Days E-2 850.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54759.84 Day 56 2187.51 Open G-1 9889.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92834.17 Day 56 1651.87 30-90 Days G-2 15412.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107502.36 Day 56 610.66 <30 Days G-3 644.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58341.95 Day 56 984.52 <30 Days IG-1 618.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27753.11 Day 56 290.80 <30 Days IG-2 4093.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84111.09 Day 56 7232.12 91-180 Days S-1 16191.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2869.37 Day 56 82.26 30-90 Days S-2 410.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31397.28 Day 56 4268.01 91-180 Days S-3 3439.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77006.37 Day 56 11193.15 91-180 Days S-4 6461.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52775.33 Day 56 3040.44 91-180 Days S-5 6014.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76276.37 Day 56 732.47 <30 Days S-6 14406.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67998.94 Day 56 7658.99 Open S-7 3987.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16373.30 Day 57 997.06 30-90 Days A-0-Q 2530.53 No Legal