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 No 3971.51 91 - 120 Days 413.01 <30 Days S-3 343.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 55129.26 91 - 120 Days 1934.62 91-180 Days S-4 3985.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38857.76 91 - 120 Days 2322.28 30-90 Days S-5 3681.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 9491.47 91 - 120 Days 958.55 91-180 Days S-6 949.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72616.04 91 - 120 Days 3038.85 Open S-7 4257.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 89046.62 121 - 150 Days 11934.59 <30 Days A-0-Q 14655.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103289.61 121 - 150 Days 4340.69 91-180 Days A-1-Q 3581.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113487.86 121 - 150 Days 3608.82 Open A-2-Q 4638.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33510.66 121 - 150 Days 3876.44 30-90 Days A-3-Q 4658.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67560.85 121 - 150 Days 7064.71 Open A-4-Q 2234.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83268.33 121 - 150 Days 11290.12 30-90 Days A-5-Q 6539.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 10493.96 121 - 150 Days 889.57 Open CB-1-Q 1913.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 13888.84 121 - 150 Days 1058.96 30-90 Days CB-2-Q 2612.32 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 99257.87 121 - 150 Days 3741.68 30-90 Days S-1-Q 12379.94 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15869.95 121 - 150 Days 1501.73 91-180 Days S-2-Q 2912.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 16316.13 121 - 150 Days 1104.44 30-90 Days S-3-Q 1096.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97988.73 121 - 150 Days 3141.78 <30 Days S-4-Q 16142.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 19844.23 121 - 150 Days 1791.93 30-90 Days CB-3-Q 480.54 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74600.20 121 - 150 Days 2450.41 30-90 Days G-1-Q 2766.80 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 18614.83 121 - 150 Days 2422.37 91-180 Days G-2-Q 845.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 9888.72 121 - 150 Days 168.15 91-180 Days G-3-Q 722.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83008.34 121 - 150 Days 3948.74 <30 Days S-5-Q 15646.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112742.29 121 - 150 Days 11391.19 91-180 Days S-6-Q 20730.86 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 4891.07 121 - 150 Days 25.54 91-180 Days S-7-Q 295.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 22.53 121 - 150 Days 0.02 <30 Days E-1-Q 3.04 No Finance