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 71961.30 Day 49 8329.35 Open L-10 13309.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25882.60 Day 49 3626.78 <30 Days L-11 2824.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5873.07 Day 49 262.96 30-90 Days L-2 32.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15945.52 Day 49 396.06 Open L-3 429.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50595.01 Day 49 3957.46 Open L-4 2477.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51432.69 Day 49 858.54 <30 Days L-5 2158.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65241.40 Day 49 5346.33 30-90 Days L-6 4493.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88109.73 Day 49 12508.17 <30 Days L-7 9248.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22373.01 Day 49 1939.98 Open L-8 777.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76842.39 Day 49 4275.07 Open L-9 2633.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10927.56 Day 49 1568.32 30-90 Days LC-1 995.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 658.91 Day 49 71.81 Open LC-2 38.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96389.84 Day 49 11547.17 30-90 Days N-1 6291.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12256.70 Day 49 1457.44 Open N-2 2073.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39589.05 Day 49 771.54 30-90 Days N-3 7447.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41697.48 Day 49 5568.45 30-90 Days N-4 8279.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108619.57 Day 49 15747.75 Open N-5 4878.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96073.64 Day 49 12507.44 <30 Days N-6 10383.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21779.92 Day 49 337.52 30-90 Days N-7 2543.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65140.20 Day 49 7756.01 Open P-1 10619.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12897.06 Day 49 615.03 <30 Days P-2 2376.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103545.71 Day 49 2318.11 91-180 Days S-8 20325.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21866.72 Day 49 1043.25 Open Y-1 2974.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18724.40 Day 49 1108.54 <30 Days Y-2 2038.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27630.45 Day 49 19.18 30-90 Days Y-3 1722.49 No Finance