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 59181.73 Day 40 3318.20 Open S-3 6305.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83402.09 Day 40 3399.56 91-180 Days S-4 4886.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 52019.31 Day 40 6293.95 <30 Days S-5 8196.52 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94992.13 Day 40 14102.53 <30 Days S-6 4869.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104461.10 Day 40 11110.44 30-90 Days S-7 10115.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42571.97 Day 41 4308.57 91-180 Days A-0-Q 1216.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84489.39 Day 41 9352.63 91-180 Days A-1-Q 10958.18 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47975.63 Day 41 2277.42 <30 Days A-2-Q 1670.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45283.57 Day 41 2776.16 Open A-3-Q 453.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78229.39 Day 41 11040.18 Open A-4-Q 1353.67 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108877.51 Day 41 12229.26 <30 Days A-5-Q 7132.97 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76711.06 Day 41 7598.16 91-180 Days CB-1-Q 10842.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63552.85 Day 41 2504.83 30-90 Days CB-2-Q 4794.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 251.59 Day 41 5.80 30-90 Days S-1-Q 38.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30910.10 Day 41 142.12 91-180 Days S-2-Q 926.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49755.98 Day 41 1277.32 <30 Days S-3-Q 3632.94 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10313.06 Day 41 235.75 91-180 Days S-4-Q 1676.73 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35075.32 Day 41 1504.38 Open CB-3-Q 6456.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19919.60 Day 41 1136.67 91-180 Days G-1-Q 2850.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35166.37 Day 41 533.15 <30 Days G-2-Q 6751.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31133.12 Day 41 3898.12 30-90 Days G-3-Q 1221.36 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6356.81 Day 41 373.88 30-90 Days S-5-Q 554.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67550.47 Day 41 3853.92 91-180 Days S-6-Q 7960.07 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 23916.01 Day 41 2726.50 <30 Days S-7-Q 4669.51 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14231.70 Day 41 987.47 Open E-1-Q 2681.53 Yes Liberty Capital Markets Inc. Treasury