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 52110.17 83 - 90 Days 5909.26 Open E-5 8465.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1402.30 83 - 90 Days 180.27 Open E-6 219.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59797.99 83 - 90 Days 7648.89 <30 Days E-7 5224.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17420.21 83 - 90 Days 1684.61 <30 Days E-8 1791.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29302.47 83 - 90 Days 3766.10 30-90 Days E-9 3325.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56373.93 83 - 90 Days 4034.52 Open G-4 5531.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40384.43 83 - 90 Days 3979.83 91-180 Days IG-3 1193.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54854.49 83 - 90 Days 4929.69 30-90 Days IG-4 4216.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3216.28 83 - 90 Days 231.52 Open IG-5 526.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72245.19 83 - 90 Days 9944.25 Open IG-6 13275.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35094.10 83 - 90 Days 1217.06 <30 Days IG-7 171.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113026.62 83 - 90 Days 13587.11 91-180 Days IG-8 4808.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36091.79 83 - 90 Days 3071.81 91-180 Days L-1 2080.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32526.04 83 - 90 Days 4788.62 91-180 Days L-10 6077.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67660.98 83 - 90 Days 6985.51 <30 Days L-11 7418.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14551.77 83 - 90 Days 18.89 Open L-2 1375.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6547.57 83 - 90 Days 742.94 30-90 Days L-3 1286.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82261.79 83 - 90 Days 13.17 91-180 Days L-4 13083.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23331.39 83 - 90 Days 2139.46 91-180 Days L-5 3917.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113018.79 83 - 90 Days 3457.96 <30 Days L-6 12443.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30080.02 83 - 90 Days 203.97 <30 Days L-7 5557.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44883.41 83 - 90 Days 741.94 <30 Days L-8 3204.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79899.56 83 - 90 Days 9397.82 91-180 Days L-9 6640.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6730.25 83 - 90 Days 532.74 <30 Days LC-1 351.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99784.85 83 - 90 Days 10322.26 <30 Days LC-2 5912.07 No Treasury