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 107185.21 Day 60 9966.21 <30 Days N-2 9958.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101384.96 Day 60 1693.23 Open N-3 3913.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38019.49 Day 60 1921.10 91-180 Days N-4 2030.88 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 29945.81 Day 60 2973.98 <30 Days N-5 2402.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68880.92 Day 60 9263.09 91-180 Days N-6 8211.64 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 39527.89 Day 60 449.76 <30 Days N-7 4350.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101822.51 Day 60 3822.49 30-90 Days P-1 588.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99504.90 Day 60 1157.72 30-90 Days P-2 18931.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57491.74 Day 60 6990.77 Open S-8 4447.67 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42203.88 Day 60 4817.96 91-180 Days Y-1 7353.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93581.30 Day 60 892.10 Open Y-2 17309.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 50918.18 Day 60 5897.04 91-180 Days Y-3 9269.59 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 59791.45 Day 60 714.92 Open Y-4 10845.04 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16422.00 Day 60 990.29 91-180 Days Z-1 2348.67 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74043.75 Day 60 6333.35 <30 Days A-2 4940.19 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51779.74 Day 60 2039.31 <30 Days A-3 3278.94 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82264.92 Day 60 4982.72 91-180 Days A-4 12057.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83556.83 Day 60 3581.29 30-90 Days A-5 10609.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65368.39 Day 60 4916.67 91-180 Days CB-1 704.20 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102023.96 Day 60 5671.95 91-180 Days CB-2 16819.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 94447.91 Day 60 1344.03 Open CB-3 9858.49 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99508.84 Day 60 1990.74 91-180 Days E-1 14287.40 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2903.88 Day 60 190.55 30-90 Days E-2 534.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86212.38 Day 60 4553.53 91-180 Days G-1 17195.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48680.71 Day 60 5893.81 Open G-2 1081.73 No Risk Management