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 49843.31 >5 Yr 601.44 30-90 Days G-1-Q 4395.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63237.50 >5 Yr 1436.81 91-180 Days G-2-Q 3824.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100960.79 >5 Yr 12576.27 91-180 Days G-3-Q 5030.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70971.97 >5 Yr 10547.16 <30 Days S-5-Q 4301.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15622.55 >5 Yr 2190.08 30-90 Days S-6-Q 207.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55112.25 >5 Yr 6367.98 <30 Days S-7-Q 2269.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105252.61 >5 Yr 6880.93 91-180 Days E-1-Q 18670.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44688.14 >5 Yr 1859.86 Open E-2-Q 8735.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1157.70 >5 Yr 11.03 30-90 Days IG-1-Q 50.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49579.51 >5 Yr 7265.13 91-180 Days IG-2-Q 2336.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101281.77 >5 Yr 7428.18 Open C-1 16128.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30212.94 >5 Yr 2174.66 Open CB-4 5269.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6995.41 >5 Yr 839.80 91-180 Days E-10 525.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42993.14 >5 Yr 5.99 91-180 Days E-3 6380.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55444.15 >5 Yr 6348.68 <30 Days E-4 10639.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43983.14 >5 Yr 2342.64 30-90 Days E-5 6028.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97545.87 >5 Yr 12756.86 <30 Days E-6 14419.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6629.83 >5 Yr 966.09 <30 Days E-7 682.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106815.76 >5 Yr 3862.71 Open E-8 1093.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42261.20 >5 Yr 1086.36 30-90 Days E-9 2796.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37192.70 >5 Yr 684.89 Open G-4 1387.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8211.09 >5 Yr 723.98 <30 Days IG-3 1327.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55707.69 >5 Yr 16.64 30-90 Days IG-4 7151.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54529.85 >5 Yr 2011.05 30-90 Days IG-5 5143.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13371.41 >5 Yr 732.93 <30 Days IG-6 2116.93 Yes Liberty International Finance Ltd. Risk Management