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 81507.02 >= 1 Yr <= 2 Yr 9209.36 30-90 Days G-2-Q 12939.91 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 2613.96 >= 1 Yr <= 2 Yr 245.71 <30 Days G-3-Q 91.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 79113.02 >= 1 Yr <= 2 Yr 5949.09 91-180 Days S-5-Q 5697.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102201.90 >= 1 Yr <= 2 Yr 5197.88 91-180 Days S-6-Q 15077.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 31492.99 >= 1 Yr <= 2 Yr 2358.22 <30 Days S-7-Q 2835.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81443.56 >= 1 Yr <= 2 Yr 7673.60 Open E-1-Q 10028.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 23138.76 >= 1 Yr <= 2 Yr 477.35 91-180 Days E-2-Q 4098.49 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 66281.90 >= 1 Yr <= 2 Yr 3267.67 <30 Days IG-1-Q 12828.36 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97315.60 >= 1 Yr <= 2 Yr 2084.45 Open IG-2-Q 9619.76 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 93925.56 >= 1 Yr <= 2 Yr 10003.49 91-180 Days C-1 5678.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51133.14 >= 1 Yr <= 2 Yr 5736.74 91-180 Days CB-4 7016.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 110756.63 >= 1 Yr <= 2 Yr 2384.93 <30 Days E-10 7990.97 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 71193.02 >= 1 Yr <= 2 Yr 9724.69 Open E-3 12162.17 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74370.44 >= 1 Yr <= 2 Yr 9466.67 30-90 Days E-4 239.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8648.83 >= 1 Yr <= 2 Yr 314.85 <30 Days E-5 841.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35872.62 >= 1 Yr <= 2 Yr 1315.01 30-90 Days E-6 6077.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96902.33 >= 1 Yr <= 2 Yr 12427.69 30-90 Days E-7 6025.52 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52938.08 >= 1 Yr <= 2 Yr 685.79 Open E-8 4789.10 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54521.10 >= 1 Yr <= 2 Yr 4750.17 <30 Days E-9 6029.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4191.92 >= 1 Yr <= 2 Yr 139.35 91-180 Days G-4 689.96 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 28839.75 >= 1 Yr <= 2 Yr 606.26 Open IG-3 2423.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 18404.09 >= 1 Yr <= 2 Yr 432.93 91-180 Days IG-4 611.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 77052.31 >= 1 Yr <= 2 Yr 3487.74 <30 Days IG-5 1997.82 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41668.77 >= 1 Yr <= 2 Yr 2667.56 91-180 Days IG-6 8235.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 30825.45 >= 1 Yr <= 2 Yr 1622.70 Open IG-7 2867.83 No Legal