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 111789.11 >3 Yr <= 4 Yr 4144.39 91-180 Days S-4-Q 11184.36 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75604.38 >3 Yr <= 4 Yr 2869.36 <30 Days CB-3-Q 10063.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 15582.88 >3 Yr <= 4 Yr 1476.15 30-90 Days G-1-Q 213.83 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 54401.94 >3 Yr <= 4 Yr 6485.64 30-90 Days G-2-Q 8864.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 95375.43 >3 Yr <= 4 Yr 4416.72 30-90 Days G-3-Q 13529.54 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 26340.32 >3 Yr <= 4 Yr 3317.56 <30 Days S-5-Q 4434.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108934.70 >3 Yr <= 4 Yr 2476.32 <30 Days S-6-Q 9991.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 82102.90 >3 Yr <= 4 Yr 6259.84 30-90 Days S-7-Q 2524.54 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 8324.46 >3 Yr <= 4 Yr 1096.73 Open E-1-Q 291.18 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 678.63 >3 Yr <= 4 Yr 16.37 <30 Days E-2-Q 11.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 100504.64 >3 Yr <= 4 Yr 13330.86 <30 Days IG-1-Q 574.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57950.24 >3 Yr <= 4 Yr 4702.59 <30 Days IG-2-Q 9121.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 27678.49 >3 Yr <= 4 Yr 39.03 Open C-1 661.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 75536.95 >3 Yr <= 4 Yr 6247.91 Open CB-4 5340.93 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50771.41 >3 Yr <= 4 Yr 4229.37 30-90 Days E-10 1155.76 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 109792.73 >3 Yr <= 4 Yr 8966.06 30-90 Days E-3 14058.47 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 94560.51 >3 Yr <= 4 Yr 4363.66 Open E-4 16095.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 110704.52 >3 Yr <= 4 Yr 9061.70 30-90 Days E-5 17059.16 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102213.63 >3 Yr <= 4 Yr 12278.39 <30 Days E-6 11668.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 84431.53 >3 Yr <= 4 Yr 1868.13 <30 Days E-7 15052.24 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11161.61 >3 Yr <= 4 Yr 1081.21 <30 Days E-8 1826.08 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 56243.63 >3 Yr <= 4 Yr 6913.19 <30 Days E-9 9231.28 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 7964.02 >3 Yr <= 4 Yr 219.05 30-90 Days G-4 533.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21991.21 >3 Yr <= 4 Yr 2107.57 91-180 Days IG-3 1173.22 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 43352.60 >3 Yr <= 4 Yr 4113.67 30-90 Days IG-4 2220.29 No Finance