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 63958.72 83 - 90 Days 8738.20 30-90 Days CB-2 12568.49 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 70758.68 83 - 90 Days 8752.24 91-180 Days CB-3 4071.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 91524.75 83 - 90 Days 2555.60 Open E-1 18151.66 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 1637.85 83 - 90 Days 44.21 91-180 Days E-2 155.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 13959.41 83 - 90 Days 1610.08 <30 Days G-1 1789.46 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105457.17 83 - 90 Days 370.35 30-90 Days G-2 3343.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61761.97 83 - 90 Days 699.42 <30 Days G-3 10750.86 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73653.40 83 - 90 Days 2438.34 91-180 Days IG-1 10010.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 71405.20 83 - 90 Days 4343.73 91-180 Days IG-2 6076.65 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 2900.08 83 - 90 Days 48.70 Open S-1 60.81 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 102038.46 83 - 90 Days 12739.35 <30 Days S-2 9338.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109601.87 83 - 90 Days 13321.68 30-90 Days S-3 18818.48 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98377.25 83 - 90 Days 1372.75 Open S-4 4938.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15552.62 83 - 90 Days 2255.98 <30 Days S-5 2412.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 48484.53 83 - 90 Days 6760.87 <30 Days S-6 9035.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 88051.00 83 - 90 Days 7507.12 Open S-7 15130.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13281.32 91 - 120 Days 328.21 <30 Days A-0-Q 1274.30 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33064.38 91 - 120 Days 804.11 30-90 Days A-1-Q 1444.73 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44702.02 91 - 120 Days 6505.08 30-90 Days A-2-Q 6538.93 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1053.30 91 - 120 Days 121.73 30-90 Days A-3-Q 6.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55258.70 91 - 120 Days 4610.30 Open A-4-Q 1533.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103115.46 91 - 120 Days 4047.44 91-180 Days A-5-Q 14985.68 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 59821.93 91 - 120 Days 7954.07 30-90 Days CB-1-Q 4751.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53115.69 91 - 120 Days 5130.85 30-90 Days CB-2-Q 9471.89 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 14464.13 91 - 120 Days 108.83 30-90 Days S-1-Q 571.98 No Legal