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 57494.04 >2 Yr <= 3 Yr 2917.65 91-180 Days IG-1 11012.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70175.80 >2 Yr <= 3 Yr 1318.34 91-180 Days IG-2 4110.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65558.54 >2 Yr <= 3 Yr 544.39 <30 Days S-1 2765.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24912.81 >2 Yr <= 3 Yr 1507.82 30-90 Days S-2 1934.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47638.47 >2 Yr <= 3 Yr 1391.53 91-180 Days S-3 1525.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7980.42 >2 Yr <= 3 Yr 293.91 30-90 Days S-4 1326.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24377.07 >2 Yr <= 3 Yr 3074.44 <30 Days S-5 1270.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93134.00 >2 Yr <= 3 Yr 1383.03 Open S-6 11244.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14170.64 >2 Yr <= 3 Yr 1051.15 91-180 Days S-7 2343.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44492.12 >3 Yr <= 4 Yr 2199.34 Open A-0-Q 4598.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15638.42 >3 Yr <= 4 Yr 1309.60 91-180 Days A-1-Q 1406.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68855.56 >3 Yr <= 4 Yr 1680.15 30-90 Days A-2-Q 10474.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20545.72 >3 Yr <= 4 Yr 2318.30 91-180 Days A-3-Q 2431.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110157.75 >3 Yr <= 4 Yr 7485.52 91-180 Days A-4-Q 5384.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41848.91 >3 Yr <= 4 Yr 2844.06 91-180 Days A-5-Q 3249.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49006.97 >3 Yr <= 4 Yr 6654.26 <30 Days CB-1-Q 1466.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95200.44 >3 Yr <= 4 Yr 11996.12 Open CB-2-Q 3965.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1861.98 >3 Yr <= 4 Yr 238.80 Open S-1-Q 207.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81828.58 >3 Yr <= 4 Yr 9984.52 30-90 Days S-2-Q 7396.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28387.20 >3 Yr <= 4 Yr 227.91 91-180 Days S-3-Q 5534.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95145.69 >3 Yr <= 4 Yr 7570.12 91-180 Days S-4-Q 5372.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21541.66 >3 Yr <= 4 Yr 2656.97 30-90 Days CB-3-Q 2311.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68290.21 >3 Yr <= 4 Yr 3881.42 91-180 Days G-1-Q 9345.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52123.29 >3 Yr <= 4 Yr 7055.28 <30 Days G-2-Q 9917.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84566.55 >3 Yr <= 4 Yr 4889.97 <30 Days G-3-Q 268.21 Yes Liberty Wealth Management LLC Finance