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 58377.07 Day 39 1372.87 <30 Days CB-2 2997.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38439.03 Day 39 1175.45 <30 Days CB-3 4947.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 109231.81 Day 39 13529.61 91-180 Days E-1 16254.19 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47980.82 Day 39 127.94 <30 Days E-2 8699.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101583.48 Day 39 13118.37 <30 Days G-1 10580.17 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12079.58 Day 39 354.44 <30 Days G-2 342.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41924.54 Day 39 1346.64 30-90 Days G-3 1507.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10132.46 Day 39 1087.60 <30 Days IG-1 192.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28739.89 Day 39 2385.46 91-180 Days IG-2 5257.75 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100512.39 Day 39 437.60 91-180 Days S-1 4172.36 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 51669.89 Day 39 2401.03 <30 Days S-2 8595.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105112.67 Day 39 11359.68 91-180 Days S-3 7805.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107829.14 Day 39 836.01 91-180 Days S-4 3443.57 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71841.28 Day 39 8967.82 Open S-5 14188.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81830.82 Day 39 11774.23 Open S-6 14929.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36603.35 Day 39 4722.59 <30 Days S-7 3861.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84383.15 Day 40 8908.56 91-180 Days A-0-Q 2944.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59565.80 Day 40 7879.48 91-180 Days A-1-Q 676.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64426.76 Day 40 4278.59 Open A-2-Q 3122.59 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87916.85 Day 40 5920.20 30-90 Days A-3-Q 5756.49 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6750.99 Day 40 341.61 <30 Days A-4-Q 1208.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 29045.81 Day 40 1484.72 Open A-5-Q 17.43 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58549.84 Day 40 2815.06 30-90 Days CB-1-Q 6311.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70000.86 Day 40 2233.46 <30 Days CB-2-Q 11883.07 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6148.29 Day 40 717.27 91-180 Days S-1-Q 811.58 Yes Liberty Wealth Management LLC Operations