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 66034.02 91 - 120 Days 5150.46 Open Y-2 4077.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87363.70 91 - 120 Days 11997.36 Open Y-3 4989.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97286.58 91 - 120 Days 9637.99 91-180 Days Y-4 8893.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23865.47 91 - 120 Days 2357.55 Open Z-1 3324.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12581.82 91 - 120 Days 1817.10 30-90 Days A-2 1205.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106291.98 91 - 120 Days 11301.86 Open A-3 6183.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52872.86 91 - 120 Days 1496.40 30-90 Days A-4 3601.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83610.66 91 - 120 Days 7323.45 91-180 Days A-5 16411.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3860.00 91 - 120 Days 120.63 Open CB-1 353.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93587.82 91 - 120 Days 5536.92 30-90 Days CB-2 527.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64196.71 91 - 120 Days 2712.60 <30 Days CB-3 2717.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103665.29 91 - 120 Days 12786.93 Open E-1 9379.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69539.59 91 - 120 Days 8844.69 30-90 Days E-2 7576.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23062.25 91 - 120 Days 611.37 91-180 Days G-1 3419.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110384.48 91 - 120 Days 5288.48 Open G-2 20335.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111155.97 91 - 120 Days 15144.97 Open G-3 13259.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9927.57 91 - 120 Days 509.02 Open IG-1 404.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59241.66 91 - 120 Days 4745.84 91-180 Days IG-2 11590.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57285.76 91 - 120 Days 7161.29 <30 Days S-1 157.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62222.21 91 - 120 Days 1517.82 <30 Days S-2 1364.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77256.18 91 - 120 Days 4236.16 <30 Days S-3 11910.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71897.00 91 - 120 Days 1396.46 Open S-4 7321.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32125.89 91 - 120 Days 4799.17 30-90 Days S-5 41.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30529.96 91 - 120 Days 1898.77 Open S-6 887.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93011.34 91 - 120 Days 4199.61 30-90 Days S-7 213.94 Yes Liberty Capital Markets Inc. Finance