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 Yes 28154.60 Day 38 1114.95 <30 Days E-2-Q 1460.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62647.97 Day 38 5839.81 <30 Days IG-1-Q 783.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29598.98 Day 38 2335.43 91-180 Days IG-2-Q 1337.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38425.69 Day 38 1178.42 Open C-1 7195.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112710.46 Day 38 9649.91 <30 Days CB-4 10816.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2418.06 Day 38 180.78 30-90 Days E-10 76.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95865.19 Day 38 12516.93 Open E-3 18049.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64959.28 Day 38 1470.46 <30 Days E-4 9115.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36421.72 Day 38 477.49 <30 Days E-5 2532.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5202.23 Day 38 277.68 Open E-6 486.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104278.47 Day 38 8461.14 91-180 Days E-7 13056.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27337.01 Day 38 2696.52 <30 Days E-8 3699.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41211.32 Day 38 5146.84 30-90 Days E-9 1832.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5078.05 Day 38 415.74 <30 Days G-4 392.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78166.49 Day 38 6006.49 91-180 Days IG-3 11010.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13871.15 Day 38 1143.70 <30 Days IG-4 2428.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110127.87 Day 38 9428.95 <30 Days IG-5 12722.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26929.12 Day 38 2404.49 <30 Days IG-6 2979.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15182.78 Day 38 861.00 30-90 Days IG-7 1685.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67866.70 Day 38 9181.96 Open IG-8 4239.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53604.94 Day 38 4429.98 Open L-1 7066.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96465.20 Day 38 12203.64 Open L-10 7058.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39291.85 Day 38 2368.28 <30 Days L-11 7765.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15214.38 Day 38 507.60 Open L-2 951.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60848.85 Day 38 3291.97 91-180 Days L-3 5745.33 No Operations