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 Sovereign No 7745.46 Day 35 1005.42 Open S-8 824.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62106.08 Day 35 3284.19 30-90 Days Y-1 9524.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91517.03 Day 35 11313.37 91-180 Days Y-2 2803.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80282.86 Day 35 5134.80 Open Y-3 15171.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104405.61 Day 35 7064.54 91-180 Days Y-4 13224.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54743.54 Day 35 1275.44 91-180 Days Z-1 8300.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16854.49 Day 35 2523.32 Open A-2 2684.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49412.53 Day 35 5762.08 <30 Days A-3 4336.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21624.32 Day 35 678.38 <30 Days A-4 1996.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58179.30 Day 35 4210.58 <30 Days A-5 1270.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63459.66 Day 35 6258.69 Open CB-1 4657.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79854.92 Day 35 4720.54 Open CB-2 7793.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42239.98 Day 35 3150.61 91-180 Days CB-3 2460.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86331.29 Day 35 7472.10 30-90 Days E-1 16440.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25308.69 Day 35 765.66 30-90 Days E-2 542.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56435.84 Day 35 2838.34 <30 Days G-1 9219.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63581.74 Day 35 2566.16 <30 Days G-2 4397.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110239.10 Day 35 11528.68 91-180 Days G-3 9980.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20125.37 Day 35 280.14 30-90 Days IG-1 1211.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103934.87 Day 35 11384.42 30-90 Days IG-2 8619.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32078.52 Day 35 1747.36 91-180 Days S-1 2437.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24811.31 Day 35 1513.36 Open S-2 1508.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10619.80 Day 35 153.34 30-90 Days S-3 1808.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70486.30 Day 35 8853.22 Open S-4 10111.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63944.47 Day 35 1353.56 30-90 Days S-5 12611.10 Yes Liberty International Finance Ltd. Finance