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 7521.76 Day 50 108.82 91-180 Days E-1-Q 315.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34174.90 Day 50 4468.23 91-180 Days E-2-Q 3683.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28437.63 Day 50 3085.19 30-90 Days IG-1-Q 2936.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69341.17 Day 50 3001.63 <30 Days IG-2-Q 900.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13412.06 Day 50 1528.46 30-90 Days C-1 2103.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54675.26 Day 50 1494.60 91-180 Days CB-4 10339.73 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54970.50 Day 50 1333.80 Open E-10 3345.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 37328.15 Day 50 2893.34 30-90 Days E-3 3708.80 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96032.25 Day 50 12115.10 <30 Days E-4 15922.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88375.28 Day 50 11601.50 <30 Days E-5 11992.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51482.96 Day 50 4299.71 <30 Days E-6 8631.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38994.78 Day 50 1239.57 <30 Days E-7 2252.55 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 78332.42 Day 50 372.00 30-90 Days E-8 976.53 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88561.47 Day 50 7171.80 30-90 Days E-9 12617.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40151.00 Day 50 3023.36 30-90 Days G-4 4215.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97585.39 Day 50 2129.02 <30 Days IG-3 3194.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61573.80 Day 50 4349.54 91-180 Days IG-4 8195.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95163.62 Day 50 7509.53 30-90 Days IG-5 3363.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15532.97 Day 50 2056.44 <30 Days IG-6 2521.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10642.72 Day 50 617.90 30-90 Days IG-7 1217.20 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60444.72 Day 50 6629.97 91-180 Days IG-8 6428.40 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91937.71 Day 50 7184.80 <30 Days L-1 6858.40 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36200.10 Day 50 261.93 30-90 Days L-10 6336.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 105239.53 Day 50 11922.95 <30 Days L-11 4426.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36455.42 Day 50 3036.79 <30 Days L-2 5498.38 Yes Liberty Mortgage Services Corp. Risk Management