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 98293.95 Day 57 4802.97 Open IG-1-Q 16363.27 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20501.05 Day 57 1928.15 Open IG-2-Q 1074.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25095.96 Day 57 438.48 Open C-1 1514.51 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94494.59 Day 57 1835.58 Open CB-4 15404.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66576.04 Day 57 409.20 <30 Days E-10 8827.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 10076.39 Day 57 1289.29 91-180 Days E-3 1898.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86321.47 Day 57 4694.83 Open E-4 14195.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106825.17 Day 57 14942.52 Open E-5 9586.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 55835.75 Day 57 1985.58 <30 Days E-6 6507.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76890.08 Day 57 8431.33 Open E-7 8207.80 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99717.46 Day 57 6772.92 Open E-8 10700.71 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34329.90 Day 57 2842.42 91-180 Days E-9 187.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72625.56 Day 57 2026.91 <30 Days G-4 329.16 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35347.48 Day 57 4638.00 Open IG-3 4570.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112609.75 Day 57 9163.13 <30 Days IG-4 1690.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113103.35 Day 57 13975.48 <30 Days IG-5 21693.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 57022.32 Day 57 2199.70 30-90 Days IG-6 1449.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6600.15 Day 57 162.09 30-90 Days IG-7 6.10 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104655.33 Day 57 2576.83 Open IG-8 6220.10 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104073.70 Day 57 1504.19 <30 Days L-1 16289.24 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 30682.92 Day 57 4389.46 Open L-10 5933.12 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28814.96 Day 57 1326.67 91-180 Days L-11 495.31 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33868.57 Day 57 1031.97 91-180 Days L-2 4390.54 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76341.95 Day 57 3392.07 <30 Days L-3 14634.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 66652.19 Day 57 6215.00 <30 Days L-4 3944.16 No Legal