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 86370.84 Day 59 8046.89 Open L-7 13780.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87417.80 Day 59 4175.17 91-180 Days L-8 13386.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105512.68 Day 59 4786.35 Open L-9 16193.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35370.48 Day 59 4658.11 30-90 Days LC-1 4078.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30690.88 Day 59 3363.18 30-90 Days LC-2 2024.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72788.10 Day 59 4584.10 <30 Days N-1 4221.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82065.03 Day 59 6530.75 <30 Days N-2 2441.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97807.51 Day 59 9668.50 Open N-3 16318.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89835.54 Day 59 5135.38 <30 Days N-4 11542.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23519.15 Day 59 1090.11 Open N-5 1383.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13715.21 Day 59 23.90 <30 Days N-6 94.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37482.69 Day 59 2136.10 91-180 Days N-7 5221.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74658.63 Day 59 5049.83 <30 Days P-1 9643.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49557.45 Day 59 2388.54 <30 Days P-2 1665.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63276.83 Day 59 596.08 <30 Days S-8 4835.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79664.05 Day 59 3877.04 30-90 Days Y-1 14311.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63433.07 Day 59 5614.66 <30 Days Y-2 12582.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12313.44 Day 59 480.58 <30 Days Y-3 1149.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52066.36 Day 59 7771.34 Open Y-4 1297.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111971.27 Day 59 682.46 Open Z-1 1134.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67495.45 Day 59 2182.68 Open A-2 12949.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90901.39 Day 59 11804.27 Open A-3 11662.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111661.68 Day 59 9707.30 30-90 Days A-4 3449.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 941.53 Day 59 114.16 Open A-5 47.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46839.62 Day 59 3587.54 30-90 Days CB-1 6524.56 Yes Liberty Mortgage Services Corp. Legal