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 32360.74 >2 Yr <= 3 Yr 1226.57 91-180 Days A-5-Q 181.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110280.23 >2 Yr <= 3 Yr 1804.53 91-180 Days CB-1-Q 11387.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110820.02 >2 Yr <= 3 Yr 12044.91 Open CB-2-Q 6447.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 828.00 >2 Yr <= 3 Yr 65.88 <30 Days S-1-Q 38.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108223.22 >2 Yr <= 3 Yr 14352.73 <30 Days S-2-Q 4988.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79120.28 >2 Yr <= 3 Yr 1662.67 Open S-3-Q 2481.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64755.64 >2 Yr <= 3 Yr 5409.29 91-180 Days S-4-Q 9096.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48936.05 >2 Yr <= 3 Yr 4741.86 Open CB-3-Q 2022.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12013.69 >2 Yr <= 3 Yr 792.95 Open G-1-Q 2194.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38156.42 >2 Yr <= 3 Yr 631.18 30-90 Days G-2-Q 437.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68935.36 >2 Yr <= 3 Yr 2972.68 91-180 Days G-3-Q 5379.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94237.20 >2 Yr <= 3 Yr 9679.41 Open S-5-Q 2975.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65899.19 >2 Yr <= 3 Yr 7188.36 30-90 Days S-6-Q 3866.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70802.16 >2 Yr <= 3 Yr 743.12 <30 Days S-7-Q 6951.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75404.64 >2 Yr <= 3 Yr 4873.07 91-180 Days E-1-Q 9351.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55399.37 >2 Yr <= 3 Yr 8173.64 91-180 Days E-2-Q 9740.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47884.72 >2 Yr <= 3 Yr 5391.32 91-180 Days IG-1-Q 4401.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90071.80 >2 Yr <= 3 Yr 8602.11 30-90 Days IG-2-Q 1975.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103330.90 >2 Yr <= 3 Yr 5215.35 91-180 Days C-1 18162.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31980.12 >2 Yr <= 3 Yr 594.81 <30 Days CB-4 470.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48379.53 >2 Yr <= 3 Yr 668.27 30-90 Days E-10 7642.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46187.05 >2 Yr <= 3 Yr 3789.99 <30 Days E-3 3068.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97244.02 >2 Yr <= 3 Yr 87.25 Open E-4 17883.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54964.09 >2 Yr <= 3 Yr 2008.25 30-90 Days E-5 3261.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98511.07 >2 Yr <= 3 Yr 11521.83 30-90 Days E-6 14699.89 Yes Liberty Mortgage Services Corp. Operations