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 28788.94 75 - 82 Days 1835.55 30-90 Days S-6-Q 1850.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98303.08 75 - 82 Days 2626.82 Open S-7-Q 8811.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51487.58 75 - 82 Days 3228.33 91-180 Days E-1-Q 2967.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10327.53 75 - 82 Days 312.05 30-90 Days E-2-Q 1021.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22036.08 75 - 82 Days 1069.15 Open IG-1-Q 3009.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19685.25 75 - 82 Days 1508.05 <30 Days IG-2-Q 2526.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103674.97 75 - 82 Days 3883.76 Open C-1 11355.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70020.19 75 - 82 Days 8763.97 91-180 Days CB-4 133.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102451.64 75 - 82 Days 8111.36 91-180 Days E-10 8449.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100025.71 75 - 82 Days 11110.80 Open E-3 6391.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31953.69 75 - 82 Days 62.54 91-180 Days E-4 3104.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72831.63 75 - 82 Days 5276.95 <30 Days E-5 12756.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13907.53 75 - 82 Days 1614.05 Open E-6 255.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72662.60 75 - 82 Days 4780.10 91-180 Days E-7 1020.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102353.79 75 - 82 Days 9651.34 91-180 Days E-8 14165.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102528.32 75 - 82 Days 2024.56 30-90 Days E-9 3234.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44490.46 75 - 82 Days 429.50 30-90 Days G-4 6714.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98159.79 75 - 82 Days 10202.12 <30 Days IG-3 8978.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105786.60 75 - 82 Days 11706.22 <30 Days IG-4 15888.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60241.74 75 - 82 Days 7317.86 30-90 Days IG-5 11165.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25825.22 75 - 82 Days 3288.99 91-180 Days IG-6 871.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11771.78 75 - 82 Days 1661.32 91-180 Days IG-7 1536.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102685.94 75 - 82 Days 12749.36 30-90 Days IG-8 9646.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82150.53 75 - 82 Days 3828.23 <30 Days L-1 4498.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6566.27 75 - 82 Days 803.83 <30 Days L-10 826.55 No Treasury