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 12186.15 Day 58 243.28 <30 Days CB-3-Q 585.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9259.63 Day 58 644.60 30-90 Days G-1-Q 840.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92311.23 Day 58 115.41 Open G-2-Q 10449.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74324.65 Day 58 9265.81 Open G-3-Q 6170.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63715.99 Day 58 5670.59 91-180 Days S-5-Q 11224.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65536.93 Day 58 3842.74 <30 Days S-6-Q 2564.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79062.03 Day 58 5949.38 30-90 Days S-7-Q 3322.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49284.57 Day 58 3694.96 30-90 Days E-1-Q 3499.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49972.55 Day 58 4417.72 <30 Days E-2-Q 5859.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101677.65 Day 58 8295.05 91-180 Days IG-1-Q 19449.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66682.26 Day 58 8288.87 <30 Days IG-2-Q 12674.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89816.64 Day 58 12996.80 30-90 Days C-1 13887.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25125.21 Day 58 3711.21 <30 Days CB-4 3886.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41982.27 Day 58 891.06 91-180 Days E-10 1703.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24163.27 Day 58 569.96 Open E-3 2642.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64394.40 Day 58 1546.05 Open E-4 7224.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14140.71 Day 58 625.55 <30 Days E-5 149.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24502.03 Day 58 3424.88 <30 Days E-6 895.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35892.03 Day 58 4742.50 30-90 Days E-7 4939.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27455.43 Day 58 294.64 <30 Days E-8 4717.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33564.89 Day 58 3957.66 Open E-9 6096.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5701.31 Day 58 842.21 30-90 Days G-4 397.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50738.21 Day 58 2332.14 <30 Days IG-3 3883.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110828.24 Day 58 3350.34 91-180 Days IG-4 9533.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87071.40 Day 58 12360.93 91-180 Days IG-5 6161.62 No Operations