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 21392.77 Day 48 2467.35 Open N-3 2307.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77572.40 Day 48 7936.51 30-90 Days N-4 13418.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66755.55 Day 48 5906.73 Open N-5 9876.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24930.78 Day 48 3206.73 30-90 Days N-6 3936.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104759.16 Day 48 2696.22 <30 Days N-7 19672.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65014.75 Day 48 3773.60 91-180 Days P-1 10790.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82564.31 Day 48 10823.20 30-90 Days P-2 7764.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7128.57 Day 48 779.69 91-180 Days S-8 1281.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31464.05 Day 48 536.86 30-90 Days Y-1 4483.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37712.38 Day 48 5021.32 91-180 Days Y-2 5537.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111957.43 Day 48 9860.29 Open Y-3 5385.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39484.46 Day 48 1306.90 91-180 Days Y-4 1862.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53113.55 Day 48 243.91 <30 Days Z-1 2340.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4201.74 Day 48 23.70 91-180 Days A-2 817.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41700.06 Day 48 2820.68 Open A-3 5555.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63960.81 Day 48 99.94 91-180 Days A-4 7479.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99280.04 Day 48 4257.94 91-180 Days A-5 119.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 648.82 Day 48 86.57 <30 Days CB-1 70.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31899.35 Day 48 3928.75 Open CB-2 4954.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100574.59 Day 48 12384.28 91-180 Days CB-3 11173.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61889.15 Day 48 7187.10 30-90 Days E-1 8075.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88308.70 Day 48 9266.16 Open E-2 7822.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76083.47 Day 48 4600.87 Open G-1 14983.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100730.46 Day 48 10228.77 91-180 Days G-2 19563.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109846.82 Day 48 13527.72 30-90 Days G-3 9470.48 Yes Liberty Mortgage Services Corp. Legal