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 85182.85 Day 52 1019.25 91-180 Days Y-4 6662.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71773.58 Day 52 3300.29 30-90 Days Z-1 8221.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 46520.77 Day 52 473.47 91-180 Days A-2 8897.77 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 91181.96 Day 52 323.32 Open A-3 1474.66 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69572.11 Day 52 1912.44 <30 Days A-4 13761.25 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43101.10 Day 52 6163.24 30-90 Days A-5 3419.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111778.71 Day 52 4834.52 <30 Days CB-1 16769.17 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46438.19 Day 52 2055.38 <30 Days CB-2 1919.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 24510.12 Day 52 3563.78 Open CB-3 385.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64955.45 Day 52 9464.83 30-90 Days E-1 10177.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28428.07 Day 52 1051.64 Open E-2 1835.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2412.20 Day 52 18.12 91-180 Days G-1 401.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34624.49 Day 52 3735.55 Open G-2 804.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23090.47 Day 52 1688.30 Open G-3 2798.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101372.98 Day 52 9839.10 <30 Days IG-1 18834.64 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 53237.73 Day 52 4165.88 Open IG-2 2306.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1712.83 Day 52 3.81 Open S-1 88.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44173.27 Day 52 4723.18 91-180 Days S-2 1991.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 6235.03 Day 52 683.95 91-180 Days S-3 913.39 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79896.36 Day 52 4750.95 Open S-4 8595.61 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 15704.09 Day 52 209.62 30-90 Days S-5 502.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72072.30 Day 52 9401.93 <30 Days S-6 8546.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74225.34 Day 52 10109.22 Open S-7 8227.10 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91886.15 Day 53 11208.99 91-180 Days A-0-Q 2249.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68666.79 Day 53 9130.00 30-90 Days A-1-Q 12492.23 No Finance