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 93143.13 Day 41 5509.95 91-180 Days E-5 3798.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13970.52 Day 41 1359.10 91-180 Days E-6 803.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79232.62 Day 41 3577.43 <30 Days E-7 9337.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80885.92 Day 41 2007.09 Open E-8 6650.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80719.45 Day 41 11868.86 <30 Days E-9 12410.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22407.59 Day 41 701.45 91-180 Days G-4 745.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101999.34 Day 41 10756.51 30-90 Days IG-3 14366.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30650.85 Day 41 3322.30 Open IG-4 3290.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60770.82 Day 41 2640.45 91-180 Days IG-5 1943.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12500.64 Day 41 1804.29 <30 Days IG-6 920.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47202.21 Day 41 3450.77 Open IG-7 2633.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90650.49 Day 41 11853.74 91-180 Days IG-8 4215.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111377.46 Day 41 13078.24 30-90 Days L-1 18813.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9906.53 Day 41 614.69 30-90 Days L-10 267.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112106.12 Day 41 10081.14 91-180 Days L-11 16618.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20316.16 Day 41 207.63 91-180 Days L-2 2021.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97603.63 Day 41 4184.35 Open L-3 6057.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76116.17 Day 41 10923.32 30-90 Days L-4 5870.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95769.67 Day 41 3087.56 <30 Days L-5 1214.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84887.61 Day 41 494.05 Open L-6 10480.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84604.33 Day 41 2821.00 30-90 Days L-7 414.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80276.67 Day 41 8748.15 91-180 Days L-8 2594.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72069.27 Day 41 6500.11 <30 Days L-9 3361.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4828.82 Day 41 100.28 Open LC-1 522.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103451.39 Day 41 15320.08 30-90 Days LC-2 7742.82 Yes Liberty Capital Markets Inc. Treasury