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 83159.39 Day 56 1180.00 91-180 Days S-4 4485.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79232.15 Day 56 6522.70 Open S-5 8455.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38017.29 Day 56 261.69 30-90 Days S-6 7141.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43655.03 Day 56 2916.62 30-90 Days S-7 1202.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3924.20 Day 57 181.81 91-180 Days A-0-Q 588.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68902.83 Day 57 2733.30 30-90 Days A-1-Q 12898.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107404.14 Day 57 2255.82 91-180 Days A-2-Q 12130.05 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 744.64 Day 57 83.77 91-180 Days A-3-Q 68.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79715.46 Day 57 10774.27 91-180 Days A-4-Q 6382.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7552.42 Day 57 862.48 91-180 Days A-5-Q 528.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59721.85 Day 57 4187.36 Open CB-1-Q 1339.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76069.42 Day 57 9752.07 <30 Days CB-2-Q 1101.58 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 61193.88 Day 57 991.28 <30 Days S-1-Q 8146.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105716.83 Day 57 9059.48 30-90 Days S-2-Q 7029.61 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65058.46 Day 57 1752.62 <30 Days S-3-Q 12791.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8168.07 Day 57 650.74 Open S-4-Q 1598.26 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 19818.59 Day 57 2883.77 91-180 Days CB-3-Q 2753.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76940.09 Day 57 5154.74 <30 Days G-1-Q 11381.53 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 211.47 Day 57 16.40 <30 Days G-2-Q 41.07 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20470.05 Day 57 787.76 Open G-3-Q 3331.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27254.52 Day 57 1312.83 30-90 Days S-5-Q 3436.42 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67449.95 Day 57 4636.29 <30 Days S-6-Q 3456.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62256.93 Day 57 129.30 Open S-7-Q 3350.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 34826.58 Day 57 3164.34 <30 Days E-1-Q 6549.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97142.05 Day 57 2725.39 <30 Days E-2-Q 4720.22 No Finance