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 89886.22 >= 1 Yr <= 2 Yr 12112.19 <30 Days Y-2 12703.75 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 96828.94 >= 1 Yr <= 2 Yr 8539.93 30-90 Days Y-3 17276.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 20084.63 >= 1 Yr <= 2 Yr 1265.85 <30 Days Y-4 3505.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108437.67 >= 1 Yr <= 2 Yr 8287.27 Open Z-1 13429.49 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 70536.41 >= 1 Yr <= 2 Yr 8175.27 30-90 Days A-2 11028.84 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 39625.31 >= 1 Yr <= 2 Yr 5133.86 <30 Days A-3 7042.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12804.43 >= 1 Yr <= 2 Yr 1916.46 <30 Days A-4 741.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84245.36 >= 1 Yr <= 2 Yr 5653.61 91-180 Days A-5 2491.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 38618.22 >= 1 Yr <= 2 Yr 435.29 91-180 Days CB-1 2040.73 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 11010.43 >= 1 Yr <= 2 Yr 1362.31 <30 Days CB-2 219.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 112971.66 >= 1 Yr <= 2 Yr 8896.61 Open CB-3 19855.10 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60879.27 >= 1 Yr <= 2 Yr 8791.06 <30 Days E-1 3535.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 17794.60 >= 1 Yr <= 2 Yr 2603.52 Open E-2 2530.97 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 74170.35 >= 1 Yr <= 2 Yr 2403.59 91-180 Days G-1 4666.33 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47367.65 >= 1 Yr <= 2 Yr 6334.72 91-180 Days G-2 317.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 108269.12 >= 1 Yr <= 2 Yr 6111.88 30-90 Days G-3 21639.87 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 60485.47 >= 1 Yr <= 2 Yr 6220.00 <30 Days IG-1 9244.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58968.13 >= 1 Yr <= 2 Yr 3932.80 <30 Days IG-2 7871.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 104183.82 >= 1 Yr <= 2 Yr 3881.97 91-180 Days S-1 20303.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 54953.69 >= 1 Yr <= 2 Yr 136.84 <30 Days S-2 8331.57 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 46082.38 >= 1 Yr <= 2 Yr 203.77 Open S-3 1466.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 41180.78 >= 1 Yr <= 2 Yr 2834.43 91-180 Days S-4 4844.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52575.26 >= 1 Yr <= 2 Yr 924.47 Open S-5 2510.15 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 24062.89 >= 1 Yr <= 2 Yr 1601.77 <30 Days S-6 3791.94 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 88204.15 >= 1 Yr <= 2 Yr 5157.80 <30 Days S-7 17491.83 No Risk Management