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 Yes 39177.36 Day 38 2924.21 Open CB-3-Q 3458.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102501.51 Day 38 3713.53 30-90 Days G-1-Q 1488.93 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111776.25 Day 38 7060.26 Open G-2-Q 5295.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56504.64 Day 38 3913.98 30-90 Days G-3-Q 1574.54 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 86631.30 Day 38 2941.45 30-90 Days S-5-Q 3674.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62996.20 Day 38 3968.66 Open S-6-Q 9500.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24664.13 Day 38 2954.68 30-90 Days S-7-Q 1131.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95831.04 Day 38 9974.55 <30 Days E-1-Q 3799.16 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 608.26 Day 38 8.79 Open E-2-Q 72.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112187.08 Day 38 685.77 91-180 Days IG-1-Q 19494.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88358.16 Day 38 5936.16 30-90 Days IG-2-Q 10467.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49489.40 Day 38 2922.39 91-180 Days C-1 8821.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62335.84 Day 38 3187.05 91-180 Days CB-4 7679.44 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109407.94 Day 38 5574.34 30-90 Days E-10 4139.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57932.95 Day 38 5470.22 Open E-3 350.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62136.95 Day 38 6017.25 Open E-4 5413.66 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65393.33 Day 38 7609.85 Open E-5 9276.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83349.84 Day 38 4374.96 30-90 Days E-6 457.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21410.16 Day 38 1605.66 <30 Days E-7 3509.51 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 80772.53 Day 38 8703.59 <30 Days E-8 9469.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68757.69 Day 38 6234.65 <30 Days E-9 1672.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36959.02 Day 38 4280.06 91-180 Days G-4 7223.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53123.73 Day 38 5464.03 <30 Days IG-3 6010.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78471.44 Day 38 11456.91 Open IG-4 9111.97 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 90603.88 Day 38 11360.78 30-90 Days IG-5 7321.36 Yes Liberty Mortgage Services Corp. Finance