Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity 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.5 Liquidity Facilities Retail No 45396.07 Day 27 2049.33 91-180 Days L-10 8443.38 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9823.52 Day 27 177.97 <30 Days L-11 973.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88038.91 Day 27 3697.73 91-180 Days L-2 8545.47 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28804.78 Day 27 1810.11 91-180 Days L-3 776.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47551.37 Day 27 4633.07 91-180 Days L-4 6889.07 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59363.71 Day 27 3756.22 91-180 Days L-5 1718.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68580.95 Day 27 7224.75 30-90 Days L-6 7744.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36049.70 Day 27 4071.44 <30 Days L-7 2045.66 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35295.19 Day 27 1979.29 30-90 Days L-8 3932.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80373.50 Day 27 2115.31 91-180 Days L-9 14747.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2548.03 Day 27 62.79 <30 Days LC-1 419.74 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85172.13 Day 27 10679.75 30-90 Days LC-2 150.36 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4211.19 Day 27 580.51 <30 Days N-1 565.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 97816.76 Day 27 6468.80 30-90 Days N-2 19523.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19338.11 Day 27 1081.46 30-90 Days N-3 1698.88 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111142.02 Day 27 1570.16 Open N-4 5748.31 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103997.46 Day 27 822.99 Open N-5 6696.37 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80984.18 Day 27 3505.40 91-180 Days N-6 14484.80 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29975.80 Day 27 1122.01 91-180 Days N-7 1799.08 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96795.09 Day 27 14183.78 30-90 Days P-1 16107.96 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41250.50 Day 27 1770.24 30-90 Days P-2 5659.76 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49951.07 Day 27 6639.37 30-90 Days S-8 240.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37497.08 Day 27 1182.01 30-90 Days Y-1 4171.69 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76278.81 Day 27 10073.97 Open Y-2 4144.50 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75152.34 Day 27 510.57 91-180 Days Y-3 14515.55 Yes Liberty Capital Markets Inc. Finance