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 4662.86 >= 1 Yr <= 2 Yr 498.84 Open IG-8 886.07 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 22309.82 >= 1 Yr <= 2 Yr 3162.42 30-90 Days L-1 3039.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 38927.00 >= 1 Yr <= 2 Yr 792.30 Open L-10 2025.32 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 106358.57 >= 1 Yr <= 2 Yr 12109.06 30-90 Days L-11 8078.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12979.43 >= 1 Yr <= 2 Yr 1638.53 Open L-2 1871.83 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100137.04 >= 1 Yr <= 2 Yr 14365.90 <30 Days L-3 1897.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 51185.88 >= 1 Yr <= 2 Yr 4530.48 Open L-4 2868.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 35096.87 >= 1 Yr <= 2 Yr 3048.14 <30 Days L-5 6661.07 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 49215.78 >= 1 Yr <= 2 Yr 4375.49 30-90 Days L-6 8019.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 76099.28 >= 1 Yr <= 2 Yr 5642.47 Open L-7 4416.34 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 40470.08 >= 1 Yr <= 2 Yr 2303.01 91-180 Days L-8 3484.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 81490.17 >= 1 Yr <= 2 Yr 9971.93 <30 Days L-9 3426.37 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 85673.04 >= 1 Yr <= 2 Yr 5986.38 30-90 Days LC-1 2662.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 111403.08 >= 1 Yr <= 2 Yr 3717.14 Open LC-2 2771.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44979.03 >= 1 Yr <= 2 Yr 1338.95 <30 Days N-1 7820.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 4563.47 >= 1 Yr <= 2 Yr 501.11 30-90 Days N-2 103.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 97475.81 >= 1 Yr <= 2 Yr 11206.03 91-180 Days N-3 7532.05 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 35443.17 >= 1 Yr <= 2 Yr 3265.19 91-180 Days N-4 5612.18 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45266.27 >= 1 Yr <= 2 Yr 4480.87 Open N-5 7090.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 74130.58 >= 1 Yr <= 2 Yr 7771.82 30-90 Days N-6 8868.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67927.72 >= 1 Yr <= 2 Yr 5163.58 91-180 Days N-7 5824.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 63121.15 >= 1 Yr <= 2 Yr 290.45 Open P-1 4626.82 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96510.84 >= 1 Yr <= 2 Yr 6855.79 <30 Days P-2 2523.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44973.98 >= 1 Yr <= 2 Yr 6606.92 Open S-8 3708.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25979.50 >= 1 Yr <= 2 Yr 1110.71 Open Y-1 1081.50 No Treasury