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 102211.80 Day 37 12261.42 30-90 Days N-7 12770.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86287.46 Day 37 9216.69 <30 Days P-1 2949.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100533.96 Day 37 8713.50 91-180 Days P-2 4936.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87021.83 Day 37 7943.01 30-90 Days S-8 12973.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44718.17 Day 37 165.97 91-180 Days Y-1 5820.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40523.06 Day 37 1040.22 30-90 Days Y-2 5754.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4053.05 Day 37 574.91 <30 Days Y-3 32.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10155.44 Day 37 932.03 <30 Days Y-4 406.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37956.70 Day 37 5581.15 91-180 Days Z-1 6914.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80794.24 Day 37 3758.21 Open A-2 9090.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31640.83 Day 37 2122.66 Open A-3 963.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53616.66 Day 37 1796.88 30-90 Days A-4 7826.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7594.05 Day 37 1043.56 91-180 Days A-5 846.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31523.05 Day 37 1636.84 30-90 Days CB-1 2774.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93357.93 Day 37 11123.61 30-90 Days CB-2 11305.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45142.60 Day 37 3333.60 Open CB-3 1810.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45466.88 Day 37 1900.78 Open E-1 7529.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44343.71 Day 37 6523.17 <30 Days E-2 1849.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110616.72 Day 37 14360.96 <30 Days G-1 14541.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85476.30 Day 37 6099.69 30-90 Days G-2 12941.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26036.76 Day 37 3231.38 Open G-3 3128.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84191.19 Day 37 8247.07 91-180 Days IG-1 2102.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80155.23 Day 37 11804.21 <30 Days IG-2 5712.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6042.53 Day 37 500.43 91-180 Days S-1 1132.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16536.55 Day 37 1924.07 <30 Days S-2 347.88 No Finance