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 30270.65 Day 28 478.56 30-90 Days A-2-Q 4475.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13515.80 Day 28 1046.63 <30 Days A-3-Q 1142.84 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34443.42 Day 28 985.51 <30 Days A-4-Q 6887.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99588.06 Day 28 4324.17 30-90 Days A-5-Q 7991.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107017.99 Day 28 10056.97 <30 Days CB-1-Q 2274.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98277.90 Day 28 11803.11 Open CB-2-Q 15701.70 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34012.33 Day 28 4282.85 Open S-1-Q 6764.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10235.77 Day 28 1418.70 30-90 Days S-2-Q 1635.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106027.13 Day 28 12605.91 30-90 Days S-3-Q 5605.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45191.08 Day 28 1272.29 Open S-4-Q 182.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13155.06 Day 28 485.98 91-180 Days CB-3-Q 1812.39 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 50592.69 Day 28 3720.02 30-90 Days G-1-Q 4179.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79017.26 Day 28 9334.97 91-180 Days G-2-Q 2989.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91227.91 Day 28 618.66 91-180 Days G-3-Q 5006.70 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73708.23 Day 28 4463.20 Open S-5-Q 13071.57 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39085.03 Day 28 1224.51 30-90 Days S-6-Q 2827.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68573.55 Day 28 3616.98 30-90 Days S-7-Q 13363.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34453.34 Day 28 2744.71 30-90 Days E-1-Q 3645.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33244.22 Day 28 1589.05 Open E-2-Q 5198.57 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 20606.99 Day 28 2310.32 Open IG-1-Q 1754.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57639.47 Day 28 1277.28 91-180 Days IG-2-Q 8012.94 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87677.17 Day 28 11947.47 91-180 Days C-1 11238.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48129.00 Day 28 4138.67 91-180 Days CB-4 2059.99 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102449.59 Day 28 7876.46 <30 Days E-10 19635.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19572.13 Day 28 1607.78 30-90 Days E-3 863.78 Yes Liberty Wealth Management LLC Operations