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 53241.19 68 - 74 Days 4426.26 91-180 Days N-4 9127.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94141.27 68 - 74 Days 4187.94 Open N-5 1147.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12370.64 68 - 74 Days 1371.03 Open N-6 355.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72879.99 68 - 74 Days 5522.68 30-90 Days N-7 4061.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13697.82 68 - 74 Days 1531.44 Open P-1 1245.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25187.45 68 - 74 Days 3620.73 91-180 Days P-2 3605.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37513.51 68 - 74 Days 5587.38 30-90 Days S-8 1592.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51655.84 68 - 74 Days 3470.26 91-180 Days Y-1 7198.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62239.88 68 - 74 Days 9266.37 <30 Days Y-2 9311.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54278.89 68 - 74 Days 3464.21 30-90 Days Y-3 6129.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31570.88 68 - 74 Days 143.74 91-180 Days Y-4 1749.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41671.84 68 - 74 Days 1881.56 30-90 Days Z-1 3334.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20673.75 68 - 74 Days 864.83 <30 Days A-2 2454.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88671.92 68 - 74 Days 9187.02 Open A-3 239.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53948.19 68 - 74 Days 162.29 30-90 Days A-4 237.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80340.10 68 - 74 Days 9200.35 91-180 Days A-5 3929.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35386.42 68 - 74 Days 4367.13 <30 Days CB-1 5881.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51342.91 68 - 74 Days 4371.81 30-90 Days CB-2 4877.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7687.39 68 - 74 Days 895.90 <30 Days CB-3 279.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80519.87 68 - 74 Days 169.06 Open E-1 9974.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49718.76 68 - 74 Days 3322.08 30-90 Days E-2 1859.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13837.31 68 - 74 Days 2018.12 Open G-1 1327.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94628.85 68 - 74 Days 12841.41 30-90 Days G-2 18319.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68817.43 68 - 74 Days 2149.73 <30 Days G-3 6364.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70081.40 68 - 74 Days 9135.04 <30 Days IG-1 13925.17 Yes Liberty Wealth Management LLC Legal