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 27970.89 Day 48 3135.44 <30 Days A-5-Q 5253.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21671.71 Day 48 2933.27 30-90 Days CB-1-Q 4142.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29445.24 Day 48 1641.99 30-90 Days CB-2-Q 3368.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23135.77 Day 48 1721.13 <30 Days S-1-Q 1113.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15473.84 Day 48 1600.30 Open S-2-Q 2062.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81224.63 Day 48 4611.41 Open S-3-Q 2218.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5330.35 Day 48 698.16 30-90 Days S-4-Q 1019.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39615.52 Day 48 3767.64 91-180 Days CB-3-Q 2341.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68218.78 Day 48 5427.84 91-180 Days G-1-Q 12970.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74117.74 Day 48 302.73 Open G-2-Q 13704.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9703.79 Day 48 749.45 Open G-3-Q 884.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5107.82 Day 48 748.02 30-90 Days S-5-Q 656.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25724.44 Day 48 1825.48 Open S-6-Q 2448.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75704.52 Day 48 885.64 91-180 Days S-7-Q 12671.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44395.93 Day 48 1053.70 91-180 Days E-1-Q 4937.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93412.47 Day 48 6078.64 Open E-2-Q 15085.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88930.42 Day 48 12665.94 Open IG-1-Q 14956.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41854.99 Day 48 771.28 30-90 Days IG-2-Q 3350.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6004.57 Day 48 516.14 <30 Days C-1 463.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59030.65 Day 48 375.45 Open CB-4 6336.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1237.39 Day 48 141.05 91-180 Days E-10 6.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101849.25 Day 48 7710.22 Open E-3 16831.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103972.69 Day 48 5414.58 Open E-4 17669.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91331.30 Day 48 7230.13 Open E-5 6356.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2531.13 Day 48 41.80 <30 Days E-6 212.50 No Risk Management