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 36049.18 Day 39 1406.54 <30 Days N-4 196.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34841.80 Day 39 4530.44 30-90 Days N-5 3548.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76692.08 Day 39 2131.41 30-90 Days N-6 5682.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58400.23 Day 39 1081.68 91-180 Days N-7 11291.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61872.20 Day 39 4356.70 91-180 Days P-1 9197.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53793.48 Day 39 6360.61 <30 Days P-2 8572.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3466.18 Day 39 254.39 <30 Days S-8 607.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63741.47 Day 39 1768.01 91-180 Days Y-1 9598.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82430.60 Day 39 8373.40 30-90 Days Y-2 4850.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26117.59 Day 39 2753.50 Open Y-3 915.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62264.44 Day 39 9287.24 30-90 Days Y-4 8616.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31917.38 Day 39 1519.92 30-90 Days Z-1 2171.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5401.32 Day 39 258.74 Open A-2 300.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63804.87 Day 39 147.21 91-180 Days A-3 7477.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47999.30 Day 39 4723.82 91-180 Days A-4 3297.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26570.58 Day 39 433.16 30-90 Days A-5 2961.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101307.46 Day 39 9331.39 30-90 Days CB-1 11365.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32359.21 Day 39 4571.61 <30 Days CB-2 2801.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68232.25 Day 39 8872.55 <30 Days CB-3 7988.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89911.02 Day 39 2108.09 30-90 Days E-1 12231.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21297.15 Day 39 1147.78 <30 Days E-2 4093.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61022.49 Day 39 1851.46 30-90 Days G-1 10320.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110794.68 Day 39 7775.02 Open G-2 4595.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28966.91 Day 39 1098.25 91-180 Days G-3 3776.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38542.40 Day 39 3877.90 30-90 Days IG-1 1862.18 No Operations