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 54712.67 Day 47 3777.63 <30 Days E-1-Q 1353.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 451.74 Day 47 44.15 <30 Days E-2-Q 43.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106782.93 Day 47 13977.23 91-180 Days IG-1-Q 5668.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99920.89 Day 47 5739.58 <30 Days IG-2-Q 18816.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97589.67 Day 47 539.70 Open C-1 5051.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3831.46 Day 47 504.62 <30 Days CB-4 306.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86436.85 Day 47 9870.20 30-90 Days E-10 10196.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66065.06 Day 47 2566.94 Open E-3 4697.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73711.99 Day 47 1199.04 30-90 Days E-4 6706.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94960.90 Day 47 13228.18 <30 Days E-5 1133.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106233.31 Day 47 13710.43 Open E-6 16118.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12672.88 Day 47 26.49 <30 Days E-7 2100.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85350.69 Day 47 828.77 Open E-8 7412.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74322.60 Day 47 10337.50 Open E-9 5708.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98591.97 Day 47 12081.92 30-90 Days G-4 11771.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27810.59 Day 47 1304.56 Open IG-3 2900.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58429.16 Day 47 4499.23 <30 Days IG-4 8982.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100930.12 Day 47 9195.38 91-180 Days IG-5 6250.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43758.29 Day 47 6352.97 <30 Days IG-6 6413.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54628.68 Day 47 6975.58 91-180 Days IG-7 8833.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100101.13 Day 47 3335.66 <30 Days IG-8 12449.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9935.01 Day 47 1261.46 <30 Days L-1 1748.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71195.39 Day 47 7082.28 <30 Days L-10 9155.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42569.38 Day 47 5876.33 30-90 Days L-11 2459.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43928.91 Day 47 4318.31 Open L-2 1517.13 Yes Liberty Wealth Management LLC Treasury