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 107306.44 >= 1 Yr <= 2 Yr 5511.72 <30 Days L-3 9390.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112068.65 >= 1 Yr <= 2 Yr 9027.20 91-180 Days L-4 11411.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93185.20 >= 1 Yr <= 2 Yr 4439.60 91-180 Days L-5 5247.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88755.30 >= 1 Yr <= 2 Yr 3751.46 30-90 Days L-6 7728.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40861.01 >= 1 Yr <= 2 Yr 5166.29 Open L-7 2742.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38874.74 >= 1 Yr <= 2 Yr 5533.51 30-90 Days L-8 4898.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66566.97 >= 1 Yr <= 2 Yr 9484.97 30-90 Days L-9 2725.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20326.94 >= 1 Yr <= 2 Yr 2441.36 Open LC-1 3197.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58098.11 >= 1 Yr <= 2 Yr 820.04 91-180 Days LC-2 1427.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95505.94 >= 1 Yr <= 2 Yr 3846.89 91-180 Days N-1 14059.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43087.17 >= 1 Yr <= 2 Yr 3020.91 91-180 Days N-2 5785.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112276.48 >= 1 Yr <= 2 Yr 8757.74 Open N-3 15708.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52733.78 >= 1 Yr <= 2 Yr 407.76 91-180 Days N-4 7783.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39209.11 >= 1 Yr <= 2 Yr 4336.56 <30 Days N-5 1339.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92954.57 >= 1 Yr <= 2 Yr 12563.60 Open N-6 9012.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110211.45 >= 1 Yr <= 2 Yr 15957.48 91-180 Days N-7 13899.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47911.52 >= 1 Yr <= 2 Yr 3701.98 Open P-1 9014.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24241.65 >= 1 Yr <= 2 Yr 1379.64 <30 Days P-2 4468.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85971.52 >= 1 Yr <= 2 Yr 12785.38 <30 Days S-8 5225.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21493.18 >= 1 Yr <= 2 Yr 205.52 91-180 Days Y-1 2842.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68841.13 >= 1 Yr <= 2 Yr 388.81 91-180 Days Y-2 2315.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102685.30 >= 1 Yr <= 2 Yr 8301.46 91-180 Days Y-3 18387.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106560.11 >= 1 Yr <= 2 Yr 15669.26 91-180 Days Y-4 18458.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29101.63 >= 1 Yr <= 2 Yr 2200.60 30-90 Days Z-1 2019.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104662.35 >= 1 Yr <= 2 Yr 3894.01 91-180 Days A-2 11164.66 Yes Liberty International Finance Ltd. Operations