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 111767.90 >2 Yr <= 3 Yr 4724.90 <30 Days E-7 10887.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96615.78 >2 Yr <= 3 Yr 13759.26 91-180 Days E-8 4315.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76156.64 >2 Yr <= 3 Yr 9760.64 30-90 Days E-9 2622.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107177.07 >2 Yr <= 3 Yr 7796.18 <30 Days G-4 8378.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8149.83 >2 Yr <= 3 Yr 289.72 <30 Days IG-3 96.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82651.41 >2 Yr <= 3 Yr 6146.94 30-90 Days IG-4 7289.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97027.05 >2 Yr <= 3 Yr 11493.42 Open IG-5 15834.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58713.29 >2 Yr <= 3 Yr 2362.26 Open IG-6 11191.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9422.98 >2 Yr <= 3 Yr 1379.03 91-180 Days IG-7 761.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82810.74 >2 Yr <= 3 Yr 9873.22 91-180 Days IG-8 3609.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3168.45 >2 Yr <= 3 Yr 136.03 91-180 Days L-1 405.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39322.39 >2 Yr <= 3 Yr 5597.46 30-90 Days L-10 3191.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16231.67 >2 Yr <= 3 Yr 1965.34 Open L-11 1126.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58618.04 >2 Yr <= 3 Yr 999.62 30-90 Days L-2 11548.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84479.21 >2 Yr <= 3 Yr 12671.69 30-90 Days L-3 10117.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73185.84 >2 Yr <= 3 Yr 6752.91 Open L-4 14135.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91246.01 >2 Yr <= 3 Yr 11494.57 <30 Days L-5 14191.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81800.93 >2 Yr <= 3 Yr 8754.70 30-90 Days L-6 8108.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41906.41 >2 Yr <= 3 Yr 4174.32 91-180 Days L-7 1829.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46863.06 >2 Yr <= 3 Yr 4337.64 <30 Days L-8 6535.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80214.37 >2 Yr <= 3 Yr 7564.29 Open L-9 2227.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41940.91 >2 Yr <= 3 Yr 4413.80 <30 Days LC-1 5790.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75871.84 >2 Yr <= 3 Yr 8164.55 Open LC-2 13978.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9181.52 >2 Yr <= 3 Yr 485.93 91-180 Days N-1 603.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8159.77 >2 Yr <= 3 Yr 1038.36 30-90 Days N-2 356.38 No Operations