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 54759.35 61 - 67 Days 6840.15 30-90 Days A-4 5118.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46565.87 61 - 67 Days 4624.71 <30 Days A-5 2054.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42319.53 61 - 67 Days 1272.59 30-90 Days CB-1 4879.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102955.20 61 - 67 Days 9261.03 91-180 Days CB-2 2189.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89.37 61 - 67 Days 11.97 91-180 Days CB-3 7.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11055.25 61 - 67 Days 440.18 Open E-1 1941.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105943.61 61 - 67 Days 8147.05 Open E-2 18402.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66383.77 61 - 67 Days 4447.80 <30 Days G-1 5537.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111973.87 61 - 67 Days 9373.02 <30 Days G-2 3435.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5647.44 61 - 67 Days 823.56 <30 Days G-3 106.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111122.33 61 - 67 Days 7960.82 Open IG-1 17844.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19254.05 61 - 67 Days 56.10 91-180 Days IG-2 1783.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17898.84 61 - 67 Days 1965.87 <30 Days S-1 117.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48735.86 61 - 67 Days 4314.84 91-180 Days S-2 6172.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81198.63 61 - 67 Days 872.95 30-90 Days S-3 10799.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56434.57 61 - 67 Days 7215.50 30-90 Days S-4 2728.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68833.01 61 - 67 Days 1155.92 Open S-5 13159.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100603.85 61 - 67 Days 6522.56 Open S-6 11507.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108799.87 61 - 67 Days 15889.93 91-180 Days S-7 12030.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63713.26 68 - 74 Days 4228.52 30-90 Days A-0-Q 3699.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19109.46 68 - 74 Days 1821.27 30-90 Days A-1-Q 3006.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59810.89 68 - 74 Days 319.06 Open A-2-Q 3039.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46697.05 68 - 74 Days 5715.67 Open A-3-Q 7169.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111342.88 68 - 74 Days 4796.16 Open A-4-Q 2604.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60777.69 68 - 74 Days 1528.77 30-90 Days A-5-Q 65.33 Yes Liberty Mortgage Services Corp. Legal