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 109048.28 Day 39 15683.90 91-180 Days E-8 14454.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76645.25 Day 39 3154.37 Open E-9 6132.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89926.54 Day 39 667.92 91-180 Days G-4 4421.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55054.02 Day 39 8204.42 30-90 Days IG-3 10443.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83363.17 Day 39 6387.77 Open IG-4 14074.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61595.26 Day 39 6553.91 <30 Days IG-5 1264.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106925.15 Day 39 11656.00 <30 Days IG-6 9240.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66247.07 Day 39 1920.64 Open IG-7 8618.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58749.42 Day 39 5227.28 91-180 Days IG-8 2086.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19000.23 Day 39 84.71 30-90 Days L-1 2091.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90568.14 Day 39 6118.13 30-90 Days L-10 5845.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102423.01 Day 39 11634.17 91-180 Days L-11 9282.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89491.99 Day 39 422.12 Open L-2 6680.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66555.41 Day 39 618.94 <30 Days L-3 543.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46890.62 Day 39 1215.85 Open L-4 4574.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8403.10 Day 39 204.81 91-180 Days L-5 132.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62962.18 Day 39 3781.90 <30 Days L-6 5670.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44134.41 Day 39 815.02 Open L-7 3036.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45661.91 Day 39 1999.39 <30 Days L-8 7716.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40266.51 Day 39 6037.71 Open L-9 5878.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95570.37 Day 39 80.66 30-90 Days LC-1 16795.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88071.60 Day 39 4924.41 Open LC-2 8822.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112362.25 Day 39 9726.40 91-180 Days N-1 7580.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93493.31 Day 39 2341.25 <30 Days N-2 9639.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25049.22 Day 39 3636.86 91-180 Days N-3 1531.90 Yes Liberty Wealth Management LLC Finance