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 73177.58 Perpetual 1818.85 <30 Days CB-4 10248.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110895.27 Perpetual 13499.68 30-90 Days E-10 1112.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88810.17 Perpetual 5695.41 30-90 Days E-3 3538.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93267.29 Perpetual 695.04 30-90 Days E-4 4572.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64295.34 Perpetual 2343.57 30-90 Days E-5 9622.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90182.43 Perpetual 5766.57 91-180 Days E-6 14203.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30804.46 Perpetual 424.39 Open E-7 193.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37693.22 Perpetual 1585.51 30-90 Days E-8 6108.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66186.36 Perpetual 3884.25 30-90 Days E-9 609.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104372.01 Perpetual 10847.08 <30 Days G-4 4404.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 627.58 Perpetual 27.97 <30 Days IG-3 102.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18926.35 Perpetual 2114.41 Open IG-4 3574.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58339.27 Perpetual 5504.47 30-90 Days IG-5 8057.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40061.36 Perpetual 5380.16 30-90 Days IG-6 6522.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73659.64 Perpetual 7237.02 91-180 Days IG-7 4893.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11975.49 Perpetual 1036.16 Open IG-8 151.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18939.76 Perpetual 1526.30 91-180 Days L-1 2728.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109116.49 Perpetual 623.55 <30 Days L-10 6256.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47456.99 Perpetual 6614.57 Open L-11 2916.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105763.60 Perpetual 9703.45 <30 Days L-2 13949.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49446.62 Perpetual 2556.09 Open L-3 2829.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109608.23 Perpetual 292.43 <30 Days L-4 18896.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47009.37 Perpetual 1911.44 Open L-5 5064.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1458.52 Perpetual 123.96 Open L-6 143.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19412.78 Perpetual 1393.37 <30 Days L-7 1605.20 No Operations