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 97693.22 Day 44 11835.51 Open P-2 15484.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82053.38 Day 44 11252.83 30-90 Days S-8 6392.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54683.67 Day 44 6030.27 30-90 Days Y-1 9913.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10837.08 Day 44 1426.90 30-90 Days Y-2 629.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34443.98 Day 44 1523.57 Open Y-3 2553.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85939.08 Day 44 473.27 30-90 Days Y-4 1306.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37537.13 Day 44 1502.16 <30 Days Z-1 2547.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39616.40 Day 44 4363.70 Open A-2 6576.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10041.29 Day 44 413.48 91-180 Days A-3 1283.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75054.67 Day 44 8515.94 <30 Days A-4 2987.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93625.05 Day 44 3108.79 91-180 Days A-5 14452.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4818.69 Day 44 644.43 30-90 Days CB-1 962.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81619.71 Day 44 7721.74 Open CB-2 9699.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103683.97 Day 44 14761.30 <30 Days CB-3 7109.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25265.74 Day 44 431.14 <30 Days E-1 1446.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85943.64 Day 44 12531.35 30-90 Days E-2 7360.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 380.46 Day 44 33.93 30-90 Days G-1 38.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21881.82 Day 44 1623.72 Open G-2 2431.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77089.56 Day 44 5465.89 30-90 Days G-3 9776.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76925.74 Day 44 7223.06 30-90 Days IG-1 12394.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102542.09 Day 44 5575.39 <30 Days IG-2 16524.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5513.03 Day 44 704.85 Open S-1 329.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87553.12 Day 44 8457.16 Open S-2 5778.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70071.56 Day 44 5540.34 <30 Days S-3 4035.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39072.41 Day 44 489.55 91-180 Days S-4 5493.05 No Risk Management