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 92397.27 Day 50 13319.52 30-90 Days E-4 1022.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57626.69 Day 50 6954.61 <30 Days E-5 6529.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8401.61 Day 50 726.54 <30 Days E-6 1677.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70028.23 Day 50 7928.91 91-180 Days E-7 1632.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97846.24 Day 50 13301.38 Open E-8 5946.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47238.58 Day 50 1548.21 91-180 Days E-9 4829.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40245.86 Day 50 4610.95 91-180 Days G-4 3600.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31933.16 Day 50 3600.23 30-90 Days IG-3 5217.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92598.70 Day 50 10686.36 <30 Days IG-4 16278.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16028.10 Day 50 64.33 91-180 Days IG-5 782.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90559.39 Day 50 7140.68 <30 Days IG-6 17365.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49802.32 Day 50 2425.80 30-90 Days IG-7 786.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31585.81 Day 50 225.82 30-90 Days IG-8 1275.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108981.35 Day 50 12867.30 30-90 Days L-1 5569.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106683.87 Day 50 13219.60 Open L-10 10288.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101840.42 Day 50 9853.71 <30 Days L-11 5202.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101767.94 Day 50 4678.37 Open L-2 15827.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12055.82 Day 50 908.35 <30 Days L-3 432.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10400.94 Day 50 1217.22 <30 Days L-4 1279.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38669.34 Day 50 668.20 <30 Days L-5 125.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71634.21 Day 50 9983.65 <30 Days L-6 13862.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22973.49 Day 50 2347.69 91-180 Days L-7 3981.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107542.15 Day 50 10765.73 <30 Days L-8 406.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32210.74 Day 50 612.83 <30 Days L-9 6400.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97539.07 Day 50 7884.96 30-90 Days LC-1 2766.22 Yes Liberty Capital Markets Inc. Finance