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 27218.84 Day 57 1666.67 91-180 Days E-3 743.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46758.75 Day 57 2242.46 Open E-4 2471.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13705.51 Day 57 501.90 91-180 Days E-5 1353.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104205.19 Day 57 499.42 Open E-6 15605.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87783.35 Day 57 4294.87 30-90 Days E-7 3231.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63172.84 Day 57 2416.57 30-90 Days E-8 11644.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39284.15 Day 57 315.72 91-180 Days E-9 7286.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50517.93 Day 57 3292.13 <30 Days G-4 8934.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52170.72 Day 57 3821.50 91-180 Days IG-3 2499.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8761.48 Day 57 476.35 <30 Days IG-4 1703.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102586.56 Day 57 2837.60 91-180 Days IG-5 20078.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54035.91 Day 57 4380.69 Open IG-6 2963.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40616.68 Day 57 46.59 <30 Days IG-7 6583.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103574.14 Day 57 4680.98 <30 Days IG-8 10292.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45553.55 Day 57 2900.38 Open L-1 244.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58176.62 Day 57 3930.45 30-90 Days L-10 4107.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98776.86 Day 57 5259.63 30-90 Days L-11 11288.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105820.71 Day 57 3271.42 91-180 Days L-2 10983.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3861.86 Day 57 415.22 Open L-3 723.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57286.06 Day 57 6610.01 91-180 Days L-4 9433.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108764.09 Day 57 12753.90 30-90 Days L-5 67.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31361.38 Day 57 2704.65 91-180 Days L-6 4237.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20242.95 Day 57 2638.93 30-90 Days L-7 2060.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23996.58 Day 57 2797.11 30-90 Days L-8 4781.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49708.07 Day 57 1369.76 <30 Days L-9 9686.25 No Operations