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 100834.01 75 - 82 Days 7939.72 Open L-11 16830.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50121.03 75 - 82 Days 2817.15 <30 Days L-2 7153.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93313.31 75 - 82 Days 9823.38 <30 Days L-3 17196.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2664.45 75 - 82 Days 371.87 Open L-4 532.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59126.97 75 - 82 Days 6899.45 Open L-5 9024.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12144.96 75 - 82 Days 1524.82 91-180 Days L-6 747.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1878.58 75 - 82 Days 116.31 <30 Days L-7 258.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45086.79 75 - 82 Days 2218.51 91-180 Days L-8 7023.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39577.22 75 - 82 Days 5542.26 91-180 Days L-9 3299.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22649.13 75 - 82 Days 2844.25 <30 Days LC-1 1265.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10651.37 75 - 82 Days 874.76 Open LC-2 2114.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72160.83 75 - 82 Days 8032.19 Open N-1 12744.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2597.07 75 - 82 Days 138.66 <30 Days N-2 148.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50826.25 75 - 82 Days 1552.74 Open N-3 2089.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17381.56 75 - 82 Days 1403.00 Open N-4 2786.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60027.51 75 - 82 Days 2.13 <30 Days N-5 8648.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36339.64 75 - 82 Days 1070.70 Open N-6 222.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1666.13 75 - 82 Days 180.43 Open N-7 307.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10353.64 75 - 82 Days 726.27 30-90 Days P-1 1202.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80573.00 75 - 82 Days 7847.97 91-180 Days P-2 5427.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29641.94 75 - 82 Days 898.65 91-180 Days S-8 1842.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68530.76 75 - 82 Days 4720.49 91-180 Days Y-1 10411.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20637.40 75 - 82 Days 817.06 Open Y-2 1919.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84394.84 75 - 82 Days 664.85 91-180 Days Y-3 11742.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86007.98 75 - 82 Days 1294.33 Open Y-4 4411.55 Yes Liberty Capital Markets Inc. Treasury