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 72128.35 >5 Yr 4759.82 30-90 Days S-1-Q 11481.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 14801.54 >5 Yr 48.31 30-90 Days S-2-Q 1467.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 25115.26 >5 Yr 3764.10 Open S-3-Q 3795.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 45622.60 >5 Yr 2864.23 30-90 Days S-4-Q 1961.79 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 86231.41 >5 Yr 5561.92 <30 Days CB-3-Q 9076.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 93485.37 >5 Yr 8457.52 Open G-1-Q 4946.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 111012.68 >5 Yr 9776.08 <30 Days G-2-Q 5184.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 58948.35 >5 Yr 5177.41 91-180 Days G-3-Q 4793.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28855.97 >5 Yr 3159.59 91-180 Days S-5-Q 116.10 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 78323.62 >5 Yr 10574.03 30-90 Days S-6-Q 14311.48 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 21944.34 >5 Yr 669.66 <30 Days S-7-Q 2500.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 41138.57 >5 Yr 5810.79 Open E-1-Q 5607.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 36386.36 >5 Yr 3962.79 Open E-2-Q 528.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 1515.75 >5 Yr 215.84 30-90 Days IG-1-Q 160.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 28303.70 >5 Yr 3634.77 91-180 Days IG-2-Q 1885.65 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 27516.06 >5 Yr 2199.54 30-90 Days C-1 3606.12 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 44299.58 >5 Yr 882.14 Open CB-4 4681.05 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31593.26 >5 Yr 2977.12 30-90 Days E-10 2342.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83385.04 >5 Yr 6433.60 Open E-3 16442.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 42851.08 >5 Yr 6209.21 Open E-4 6897.55 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 49039.64 >5 Yr 3369.40 <30 Days E-5 7129.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 100915.28 >5 Yr 8071.39 30-90 Days E-6 15775.71 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 65224.35 >5 Yr 7885.47 <30 Days E-7 2554.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 57775.63 >5 Yr 4386.00 <30 Days E-8 10776.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33746.15 >5 Yr 471.67 30-90 Days E-9 3071.93 Yes Liberty Wealth Management LLC Operations