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 79428.96 271 - 364 Days 10862.80 <30 Days G-2 12213.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70500.45 271 - 364 Days 8294.49 Open G-3 8567.07 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31471.94 271 - 364 Days 2381.36 Open IG-1 2026.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 5922.90 271 - 364 Days 723.60 Open IG-2 821.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 83828.32 271 - 364 Days 8948.04 30-90 Days S-1 9861.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 858.12 271 - 364 Days 36.39 30-90 Days S-2 97.65 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42192.80 271 - 364 Days 1407.67 Open S-3 7554.54 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 7374.11 271 - 364 Days 524.82 Open S-4 149.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 101205.99 271 - 364 Days 6507.20 Open S-5 18502.99 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12173.26 271 - 364 Days 8.25 91-180 Days S-6 735.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110940.01 271 - 364 Days 9190.62 Open S-7 6059.12 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17372.31 >= 1 Yr <= 2 Yr 419.31 91-180 Days A-0-Q 288.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 45581.12 >= 1 Yr <= 2 Yr 3323.99 <30 Days A-1-Q 6338.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 106096.27 >= 1 Yr <= 2 Yr 2297.45 91-180 Days A-2-Q 11279.24 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41540.45 >= 1 Yr <= 2 Yr 1259.92 91-180 Days A-3-Q 5450.63 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74328.85 >= 1 Yr <= 2 Yr 5263.29 <30 Days A-4-Q 9593.54 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 112006.30 >= 1 Yr <= 2 Yr 227.85 Open A-5-Q 16653.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38902.88 >= 1 Yr <= 2 Yr 1988.12 <30 Days CB-1-Q 7543.50 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90303.04 >= 1 Yr <= 2 Yr 280.52 30-90 Days CB-2-Q 12949.04 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77311.29 >= 1 Yr <= 2 Yr 9483.97 30-90 Days S-1-Q 10492.86 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77521.72 >= 1 Yr <= 2 Yr 3396.43 30-90 Days S-2-Q 8926.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18453.37 >= 1 Yr <= 2 Yr 2752.18 91-180 Days S-3-Q 143.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 77826.61 >= 1 Yr <= 2 Yr 7867.96 30-90 Days S-4-Q 11427.07 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 103251.16 >= 1 Yr <= 2 Yr 1318.58 <30 Days CB-3-Q 1232.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64699.67 >= 1 Yr <= 2 Yr 3947.83 <30 Days G-1-Q 11847.85 Yes Liberty Wealth Management LLC Treasury