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 26539.11 Day 37 544.11 <30 Days E-3 3152.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78604.66 Day 37 3276.27 Open E-4 13619.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79944.82 Day 37 5609.01 <30 Days E-5 11682.07 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39589.99 Day 37 3653.94 91-180 Days E-6 123.17 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35978.42 Day 37 1662.07 Open E-7 7142.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7337.35 Day 37 1056.44 Open E-8 855.88 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31171.46 Day 37 4673.26 <30 Days E-9 2904.35 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55750.19 Day 37 104.47 <30 Days G-4 2093.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11044.49 Day 37 420.47 30-90 Days IG-3 1403.83 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 68973.42 Day 37 2498.63 Open IG-4 13291.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84008.53 Day 37 9803.43 30-90 Days IG-5 7759.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91420.33 Day 37 1942.55 <30 Days IG-6 1436.46 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48271.91 Day 37 4102.37 Open IG-7 5424.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59569.67 Day 37 3662.11 91-180 Days IG-8 131.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26216.77 Day 37 168.91 Open L-1 1569.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57742.32 Day 37 5693.98 30-90 Days L-10 11047.13 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78974.59 Day 37 4874.75 Open L-11 5241.36 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5627.55 Day 37 326.02 Open L-2 919.39 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15038.94 Day 37 1517.21 91-180 Days L-3 143.58 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28724.71 Day 37 2361.00 91-180 Days L-4 862.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48574.52 Day 37 3327.13 30-90 Days L-5 8267.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1039.05 Day 37 2.49 <30 Days L-6 79.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58797.93 Day 37 6246.71 30-90 Days L-7 4901.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12668.61 Day 37 1635.99 91-180 Days L-8 1961.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28758.42 Day 37 3517.59 30-90 Days L-9 1333.63 No Legal