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 20667.82 >= 1 Yr <= 2 Yr 2812.26 30-90 Days E-1-Q 2514.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57491.83 >= 1 Yr <= 2 Yr 3787.78 30-90 Days E-2-Q 932.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3304.27 >= 1 Yr <= 2 Yr 140.52 30-90 Days IG-1-Q 275.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111070.77 >= 1 Yr <= 2 Yr 14586.12 Open IG-2-Q 13138.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56368.20 >= 1 Yr <= 2 Yr 7895.68 <30 Days C-1 6931.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109304.77 >= 1 Yr <= 2 Yr 5403.93 91-180 Days CB-4 2619.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64883.88 >= 1 Yr <= 2 Yr 7130.35 <30 Days E-10 7681.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37444.63 >= 1 Yr <= 2 Yr 5194.06 Open E-3 4895.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112980.30 >= 1 Yr <= 2 Yr 2781.23 <30 Days E-4 12814.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25114.69 >= 1 Yr <= 2 Yr 2292.39 <30 Days E-5 899.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96465.18 >= 1 Yr <= 2 Yr 13700.75 Open E-6 15806.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10440.59 >= 1 Yr <= 2 Yr 1516.54 30-90 Days E-7 1712.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19689.42 >= 1 Yr <= 2 Yr 467.14 Open E-8 2218.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20591.35 >= 1 Yr <= 2 Yr 1751.89 Open E-9 2065.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109822.45 >= 1 Yr <= 2 Yr 4192.51 91-180 Days G-4 3384.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48268.41 >= 1 Yr <= 2 Yr 3489.16 91-180 Days IG-3 5372.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81106.20 >= 1 Yr <= 2 Yr 9345.81 <30 Days IG-4 14127.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42299.51 >= 1 Yr <= 2 Yr 360.42 Open IG-5 5048.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47144.10 >= 1 Yr <= 2 Yr 2439.98 30-90 Days IG-6 3997.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91092.30 >= 1 Yr <= 2 Yr 12512.54 30-90 Days IG-7 789.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106317.50 >= 1 Yr <= 2 Yr 10120.70 91-180 Days IG-8 9708.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16009.22 >= 1 Yr <= 2 Yr 403.58 <30 Days L-1 441.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27178.40 >= 1 Yr <= 2 Yr 3063.51 <30 Days L-10 1677.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84059.30 >= 1 Yr <= 2 Yr 7333.03 Open L-11 15531.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45470.55 >= 1 Yr <= 2 Yr 3939.34 30-90 Days L-2 1739.86 No Finance