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 67759.56 Day 45 2550.22 Open IG-2-Q 9958.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68514.26 Day 45 6414.61 91-180 Days C-1 871.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72087.40 Day 45 5519.77 <30 Days CB-4 2219.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4746.23 Day 45 500.54 Open E-10 944.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25101.69 Day 45 1615.30 30-90 Days E-3 903.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50915.41 Day 45 691.13 30-90 Days E-4 919.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58431.55 Day 45 2019.00 91-180 Days E-5 2015.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106364.19 Day 45 14873.27 Open E-6 15822.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74268.31 Day 45 1968.57 91-180 Days E-7 4888.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66232.10 Day 45 9167.32 <30 Days E-8 681.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80122.36 Day 45 940.53 91-180 Days E-9 11076.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95155.29 Day 45 14171.83 <30 Days G-4 10334.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67599.22 Day 45 790.65 Open IG-3 1042.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79669.57 Day 45 9066.91 Open IG-4 13661.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39761.96 Day 45 5569.74 91-180 Days IG-5 2601.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108448.46 Day 45 13877.66 Open IG-6 13233.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100819.51 Day 45 1858.06 <30 Days IG-7 10308.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53553.47 Day 45 3179.17 30-90 Days IG-8 2750.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94409.77 Day 45 13710.72 91-180 Days L-1 9223.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74556.99 Day 45 4818.66 30-90 Days L-10 11133.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7540.76 Day 45 1020.28 <30 Days L-11 1235.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77515.01 Day 45 1804.89 <30 Days L-2 12403.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31690.17 Day 45 4194.09 30-90 Days L-3 5422.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85373.43 Day 45 10877.22 Open L-4 14932.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104715.21 Day 45 546.03 Open L-5 8863.38 No Operations