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 33474.91 Day 5 4651.56 Open CB-3 989.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 90181.61 Day 5 12281.87 <30 Days E-1 415.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 12229.79 Day 5 633.92 Open E-2 2141.23 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 81410.71 Day 5 2124.08 <30 Days G-1 12557.92 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 113206.58 Day 5 10561.63 <30 Days G-2 12277.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 58850.96 Day 5 4735.38 30-90 Days G-3 4695.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41433.12 Day 5 2906.17 <30 Days IG-1 4329.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 102799.46 Day 5 15384.33 Open IG-2 12367.45 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 11411.76 Day 5 1395.94 91-180 Days S-1 1161.42 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73996.13 Day 5 3792.12 <30 Days S-2 10735.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28918.55 Day 5 2030.06 Open S-3 4360.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 92859.28 Day 5 9379.64 30-90 Days S-4 18090.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31648.43 Day 5 3051.89 30-90 Days S-5 2410.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 68289.63 Day 5 8822.27 <30 Days S-6 1556.05 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40513.43 Day 5 4149.57 Open S-7 3766.03 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 25863.18 Day 6 1451.19 <30 Days A-0-Q 1636.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 73485.48 Day 6 3416.78 <30 Days A-1-Q 9501.80 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 47376.47 Day 6 6112.08 91-180 Days A-2-Q 319.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41813.80 Day 6 2524.56 91-180 Days A-3-Q 4404.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 34808.95 Day 6 3019.04 91-180 Days A-4-Q 566.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 61671.61 Day 6 5609.33 30-90 Days A-5-Q 6111.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 113578.00 Day 6 4263.73 30-90 Days CB-1-Q 14075.66 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 52158.86 Day 6 5767.61 91-180 Days CB-2-Q 6495.31 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 108895.45 Day 6 14702.06 30-90 Days S-1-Q 17611.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 62826.82 Day 6 4831.41 30-90 Days S-2-Q 1745.56 Yes Liberty Capital Markets Inc. Legal