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 11643.48 Day 44 1004.02 30-90 Days S-5 1548.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19287.39 Day 44 558.12 <30 Days S-6 718.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11823.13 Day 44 1321.69 Open S-7 148.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54720.71 Day 45 3158.61 Open A-0-Q 6090.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4588.88 Day 45 323.85 Open A-1-Q 216.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109023.84 Day 45 6123.63 <30 Days A-2-Q 3550.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102344.61 Day 45 508.23 91-180 Days A-3-Q 7299.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109547.11 Day 45 11437.29 Open A-4-Q 5250.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113653.24 Day 45 5170.42 <30 Days A-5-Q 6173.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51179.48 Day 45 2337.08 91-180 Days CB-1-Q 1474.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7547.50 Day 45 299.49 30-90 Days CB-2-Q 1455.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18030.76 Day 45 229.39 91-180 Days S-1-Q 2452.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64822.93 Day 45 7063.46 91-180 Days S-2-Q 12450.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69179.10 Day 45 1948.85 91-180 Days S-3-Q 13468.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63626.50 Day 45 1615.85 30-90 Days S-4-Q 8660.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9932.17 Day 45 307.76 Open CB-3-Q 1345.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46255.64 Day 45 3379.86 Open G-1-Q 1254.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41648.99 Day 45 629.22 91-180 Days G-2-Q 4386.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70016.66 Day 45 1925.30 <30 Days G-3-Q 1580.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36700.44 Day 45 3345.79 <30 Days S-5-Q 7179.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100052.85 Day 45 14317.25 Open S-6-Q 4262.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64095.04 Day 45 8921.94 <30 Days S-7-Q 5486.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52600.19 Day 45 7627.86 <30 Days E-1-Q 6846.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65028.63 Day 45 4705.30 Open E-2-Q 10798.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80006.45 Day 45 6487.96 Open IG-1-Q 8829.81 No Finance