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 52278.40 Day 54 6797.59 <30 Days IG-7 119.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36388.44 Day 54 2856.41 Open IG-8 5109.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79709.85 Day 54 8321.97 Open L-1 11171.40 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58866.40 Day 54 2013.73 Open L-10 11117.23 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42143.45 Day 54 2651.10 91-180 Days L-11 5639.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68755.66 Day 54 7905.42 <30 Days L-2 6228.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90375.26 Day 54 13234.68 <30 Days L-3 17352.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 80493.67 Day 54 4170.13 Open L-4 12951.93 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108149.64 Day 54 6606.96 <30 Days L-5 18029.09 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69869.65 Day 54 608.27 Open L-6 597.95 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 69127.86 Day 54 6405.37 30-90 Days L-7 12531.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 60183.61 Day 54 3109.15 91-180 Days L-8 3756.96 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 69506.51 Day 54 5377.37 91-180 Days L-9 7530.09 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62867.63 Day 54 4137.24 91-180 Days LC-1 1921.68 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56309.63 Day 54 4828.37 Open LC-2 10052.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45275.71 Day 54 4996.27 91-180 Days N-1 5311.63 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13870.80 Day 54 841.09 Open N-2 2112.06 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63003.91 Day 54 7333.21 Open N-3 9193.29 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 56061.97 Day 54 5111.96 <30 Days N-4 2376.68 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54434.36 Day 54 7007.53 30-90 Days N-5 8150.14 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107942.86 Day 54 7338.16 <30 Days N-6 21137.69 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111047.85 Day 54 15607.51 30-90 Days N-7 12243.42 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42753.32 Day 54 2084.14 <30 Days P-1 6271.20 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7952.46 Day 54 663.40 91-180 Days P-2 233.45 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112705.50 Day 54 9423.42 <30 Days S-8 3216.86 No Legal