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 48731.52 151 - 179 Days 6067.76 91-180 Days CB-1-Q 980.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40385.43 151 - 179 Days 3107.45 30-90 Days CB-2-Q 5334.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 101320.97 151 - 179 Days 6644.17 Open S-1-Q 4494.05 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 72604.53 151 - 179 Days 2092.88 <30 Days S-2-Q 7371.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 82106.13 151 - 179 Days 5295.37 <30 Days S-3-Q 1752.72 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105755.25 151 - 179 Days 5772.08 91-180 Days S-4-Q 10530.73 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49040.86 151 - 179 Days 5831.45 91-180 Days CB-3-Q 1786.90 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49326.09 151 - 179 Days 1234.74 30-90 Days G-1-Q 5700.94 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41580.36 151 - 179 Days 3143.63 Open G-2-Q 1986.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46503.16 151 - 179 Days 1917.62 91-180 Days G-3-Q 2547.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 36163.39 151 - 179 Days 3805.18 Open S-5-Q 1194.58 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54891.16 151 - 179 Days 1811.96 <30 Days S-6-Q 7371.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81712.57 151 - 179 Days 7348.99 91-180 Days S-7-Q 11420.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 65462.26 151 - 179 Days 3090.45 <30 Days E-1-Q 2810.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97426.46 151 - 179 Days 2023.75 30-90 Days E-2-Q 14389.16 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36780.36 151 - 179 Days 1936.63 Open IG-1-Q 4613.03 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24720.05 151 - 179 Days 2925.49 30-90 Days IG-2-Q 2984.10 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14681.62 151 - 179 Days 1725.99 30-90 Days C-1 1292.86 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 76294.31 151 - 179 Days 10202.37 91-180 Days CB-4 10071.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35164.60 151 - 179 Days 4953.44 <30 Days E-10 2332.84 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 43367.24 151 - 179 Days 1358.72 91-180 Days E-3 1697.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 3995.08 151 - 179 Days 5.58 <30 Days E-4 640.93 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 53824.92 151 - 179 Days 6383.10 30-90 Days E-5 9818.33 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49018.72 151 - 179 Days 892.60 Open E-6 6871.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 67484.34 151 - 179 Days 7028.13 Open E-7 2649.12 No Operations