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 17797.11 Day 45 1060.12 Open G-2-Q 1926.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83715.70 Day 45 6004.04 30-90 Days G-3-Q 6555.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49381.53 Day 45 6277.30 Open S-5-Q 4104.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105776.28 Day 45 13434.05 <30 Days S-6-Q 17738.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58157.62 Day 45 6970.24 <30 Days S-7-Q 8421.62 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53368.23 Day 45 2647.45 <30 Days E-1-Q 4025.91 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 17190.82 Day 45 814.52 30-90 Days E-2-Q 2059.73 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106254.99 Day 45 6817.70 Open IG-1-Q 12314.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42204.81 Day 45 1793.16 <30 Days IG-2-Q 224.43 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1332.59 Day 45 196.23 30-90 Days C-1 78.75 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56927.81 Day 45 4833.35 30-90 Days CB-4 5375.22 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58491.21 Day 45 2341.71 30-90 Days E-10 1362.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45281.89 Day 45 280.53 Open E-3 4669.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82376.15 Day 45 4012.88 Open E-4 5010.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27773.55 Day 45 14.83 <30 Days E-5 927.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29220.81 Day 45 901.98 <30 Days E-6 1917.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 98235.84 Day 45 13066.59 Open E-7 12419.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83731.93 Day 45 6674.86 91-180 Days E-8 16067.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77832.82 Day 45 7385.55 Open E-9 12632.43 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 103614.65 Day 45 12518.51 91-180 Days G-4 7148.03 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34830.72 Day 45 3526.15 91-180 Days IG-3 1715.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3580.56 Day 45 343.06 91-180 Days IG-4 90.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74718.86 Day 45 4166.38 Open IG-5 4796.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35613.39 Day 45 3503.60 30-90 Days IG-6 4137.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36459.84 Day 45 2202.22 91-180 Days IG-7 789.16 No Finance