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 81316.45 Day 49 11477.54 Open S-5-Q 8138.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77040.86 Day 49 10785.30 Open S-6-Q 12302.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100864.02 Day 49 2997.88 91-180 Days S-7-Q 3896.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54006.69 Day 49 5694.41 30-90 Days E-1-Q 7224.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96434.45 Day 49 3126.94 30-90 Days E-2-Q 14508.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55572.18 Day 49 2583.16 30-90 Days IG-1-Q 2747.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72961.89 Day 49 2672.67 91-180 Days IG-2-Q 7493.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95246.75 Day 49 13173.88 30-90 Days C-1 888.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12005.83 Day 49 1155.29 <30 Days CB-4 834.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79776.97 Day 49 1969.15 30-90 Days E-10 6103.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103859.57 Day 49 12809.93 91-180 Days E-3 19422.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81912.41 Day 49 6574.18 Open E-4 15671.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102692.57 Day 49 2935.68 30-90 Days E-5 9505.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62683.63 Day 49 5580.58 <30 Days E-6 3147.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39432.49 Day 49 4858.82 <30 Days E-7 5974.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52196.30 Day 49 454.23 Open E-8 3553.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28029.78 Day 49 613.44 Open E-9 1799.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24448.36 Day 49 1745.61 30-90 Days G-4 358.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39812.71 Day 49 5258.15 Open IG-3 7564.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18783.59 Day 49 1489.10 91-180 Days IG-4 2636.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14012.18 Day 49 1540.23 Open IG-5 95.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36362.87 Day 49 4630.79 30-90 Days IG-6 1825.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88793.34 Day 49 1653.50 Open IG-7 2570.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24944.30 Day 49 1343.61 Open IG-8 4146.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47671.32 Day 49 6657.67 <30 Days L-1 1594.75 No Operations