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 73225.53 Day 40 7767.95 91-180 Days IG-3 3106.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 89183.88 Day 40 11877.75 <30 Days IG-4 4410.78 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44295.21 Day 40 720.56 30-90 Days IG-5 4216.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57682.70 Day 40 7868.33 Open IG-6 6472.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70265.72 Day 40 5322.72 <30 Days IG-7 7552.26 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15829.84 Day 40 1170.33 <30 Days IG-8 36.49 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29020.98 Day 40 3969.51 Open L-1 3256.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25286.85 Day 40 1998.88 Open L-10 2258.34 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26035.51 Day 40 3603.77 Open L-11 3025.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56688.34 Day 40 625.88 91-180 Days L-2 4913.04 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 21669.32 Day 40 736.47 <30 Days L-3 3221.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 72321.18 Day 40 4446.41 <30 Days L-4 12525.61 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91212.65 Day 40 5154.50 <30 Days L-5 466.19 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45250.43 Day 40 5590.71 91-180 Days L-6 4684.72 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11857.29 Day 40 1185.68 Open L-7 852.63 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63132.96 Day 40 7236.48 30-90 Days L-8 4453.46 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3780.97 Day 40 317.54 Open L-9 65.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95357.00 Day 40 2420.24 <30 Days LC-1 15614.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61646.39 Day 40 6625.86 91-180 Days LC-2 3302.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12742.13 Day 40 25.97 91-180 Days N-1 1136.58 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42079.81 Day 40 6281.66 Open N-2 3154.96 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81213.06 Day 40 5624.21 91-180 Days N-3 4519.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97013.50 Day 40 2083.93 30-90 Days N-4 10369.58 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 87286.49 Day 40 12510.30 91-180 Days N-5 17202.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79621.05 Day 40 491.92 91-180 Days N-6 6258.89 Yes Liberty Wealth Management LLC Operations