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 104668.65 Perpetual 2930.75 91-180 Days L-8 2361.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88499.30 Perpetual 9685.71 91-180 Days L-9 16446.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87569.96 Perpetual 1433.77 <30 Days LC-1 12320.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51994.95 Perpetual 3165.22 30-90 Days LC-2 3985.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70688.71 Perpetual 5840.28 Open N-1 10703.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112771.94 Perpetual 4296.69 <30 Days N-2 7679.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 892.51 Perpetual 0.35 30-90 Days N-3 167.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42553.26 Perpetual 2493.18 Open N-4 4341.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45985.62 Perpetual 190.05 91-180 Days N-5 1881.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110536.39 Perpetual 13484.70 <30 Days N-6 123.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109875.98 Perpetual 1240.81 Open N-7 17458.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36636.27 Perpetual 3284.72 91-180 Days P-1 4417.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62669.88 Perpetual 1139.83 30-90 Days P-2 7667.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88155.16 Perpetual 3358.16 Open S-8 3571.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63090.98 Perpetual 2225.35 <30 Days Y-1 2793.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97988.51 Perpetual 12995.80 Open Y-2 14211.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30893.65 Perpetual 4050.33 <30 Days Y-3 3439.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86402.77 Perpetual 4736.07 30-90 Days Y-4 8145.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89281.06 Perpetual 11887.70 30-90 Days Z-1 3217.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1865.02 Perpetual 213.08 <30 Days A-2 28.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67875.80 Perpetual 2726.41 91-180 Days A-3 3101.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99927.67 Perpetual 54.27 Open A-4 846.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71312.69 Perpetual 717.93 91-180 Days A-5 13878.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110484.87 Perpetual 1333.40 Open CB-1 12814.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38167.24 Perpetual 5214.17 <30 Days CB-2 3251.87 Yes Liberty International Finance Ltd. Legal