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 3520.64 68 - 74 Days 405.60 30-90 Days E-3 350.00 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 5992.31 68 - 74 Days 479.63 91-180 Days E-4 195.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31594.12 68 - 74 Days 4564.63 30-90 Days E-5 2187.46 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75652.52 68 - 74 Days 737.87 91-180 Days E-6 4658.36 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31941.00 68 - 74 Days 3697.63 30-90 Days E-7 286.69 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66911.14 68 - 74 Days 7445.15 30-90 Days E-8 6207.90 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24081.75 68 - 74 Days 772.92 Open E-9 2265.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 62296.42 68 - 74 Days 2536.03 Open G-4 8022.53 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77400.40 68 - 74 Days 5783.83 91-180 Days IG-3 12268.98 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58925.15 68 - 74 Days 6637.82 <30 Days IG-4 9748.37 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86951.75 68 - 74 Days 1463.72 Open IG-5 1926.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2932.71 68 - 74 Days 335.82 91-180 Days IG-6 97.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 75433.45 68 - 74 Days 9601.56 91-180 Days IG-7 8739.47 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58114.94 68 - 74 Days 322.12 91-180 Days IG-8 7646.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102386.54 68 - 74 Days 13755.97 <30 Days L-1 4444.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77257.28 68 - 74 Days 6959.59 Open L-10 235.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63252.27 68 - 74 Days 8560.57 Open L-11 2295.78 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50156.33 68 - 74 Days 3780.77 <30 Days L-2 2124.35 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 47439.62 68 - 74 Days 1422.66 <30 Days L-3 9377.09 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6810.87 68 - 74 Days 469.59 91-180 Days L-4 670.03 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105236.74 68 - 74 Days 10898.62 <30 Days L-5 6972.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 33844.00 68 - 74 Days 1993.17 30-90 Days L-6 827.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11128.66 68 - 74 Days 1250.74 Open L-7 963.35 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67581.19 68 - 74 Days 2644.93 30-90 Days L-8 746.24 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14809.53 68 - 74 Days 583.96 91-180 Days L-9 751.38 No Operations