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 3381.84 >3 Yr <= 4 Yr 387.66 <30 Days S-5-Q 553.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6996.16 >3 Yr <= 4 Yr 74.70 Open S-6-Q 933.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86353.36 >3 Yr <= 4 Yr 5280.31 Open S-7-Q 14222.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46186.28 >3 Yr <= 4 Yr 4586.96 30-90 Days E-1-Q 6585.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3807.93 >3 Yr <= 4 Yr 529.56 <30 Days E-2-Q 554.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37407.30 >3 Yr <= 4 Yr 803.03 91-180 Days IG-1-Q 1918.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53260.66 >3 Yr <= 4 Yr 1790.21 <30 Days IG-2-Q 3586.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10274.34 >3 Yr <= 4 Yr 223.04 Open C-1 1087.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108547.04 >3 Yr <= 4 Yr 1107.44 30-90 Days CB-4 14077.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66161.99 >3 Yr <= 4 Yr 6003.04 Open E-10 12413.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70630.26 >3 Yr <= 4 Yr 28.87 Open E-3 4060.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88699.20 >3 Yr <= 4 Yr 10818.63 91-180 Days E-4 4470.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90201.31 >3 Yr <= 4 Yr 6467.40 91-180 Days E-5 13409.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60898.83 >3 Yr <= 4 Yr 1922.82 <30 Days E-6 324.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99775.17 >3 Yr <= 4 Yr 5699.48 30-90 Days E-7 18716.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62361.44 >3 Yr <= 4 Yr 2246.20 <30 Days E-8 2855.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15258.67 >3 Yr <= 4 Yr 1230.57 <30 Days E-9 2537.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65210.51 >3 Yr <= 4 Yr 9190.71 Open G-4 5307.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63129.14 >3 Yr <= 4 Yr 6595.24 91-180 Days IG-3 46.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39257.54 >3 Yr <= 4 Yr 3959.15 30-90 Days IG-4 4596.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81324.53 >3 Yr <= 4 Yr 1447.78 Open IG-5 12943.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110675.63 >3 Yr <= 4 Yr 6532.11 <30 Days IG-6 11382.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94190.10 >3 Yr <= 4 Yr 12384.46 91-180 Days IG-7 9626.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65642.97 >3 Yr <= 4 Yr 9149.13 30-90 Days IG-8 3091.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73671.08 >3 Yr <= 4 Yr 4822.61 30-90 Days L-1 5831.34 Yes Liberty Wealth Management LLC Risk Management