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 26934.67 >5 Yr 78.76 30-90 Days S-2 5083.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6194.95 >5 Yr 49.38 <30 Days S-3 171.54 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 95.04 >5 Yr 9.14 91-180 Days S-4 15.73 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 32610.84 >5 Yr 123.34 Open S-5 721.73 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 84364.39 >5 Yr 4458.61 30-90 Days S-6 1613.72 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 67394.74 >5 Yr 3653.52 30-90 Days S-7 11897.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105082.45 Perpetual 8174.99 91-180 Days A-0-Q 1118.72 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 96029.72 Perpetual 7066.36 91-180 Days A-1-Q 4306.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 79060.94 Perpetual 2943.25 30-90 Days A-2-Q 14215.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 107486.51 Perpetual 13921.71 91-180 Days A-3-Q 6543.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 40944.33 Perpetual 4223.62 91-180 Days A-4-Q 4082.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 48807.62 Perpetual 2957.83 30-90 Days A-5-Q 1586.09 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 50096.19 Perpetual 6635.43 91-180 Days CB-1-Q 1599.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 44282.10 Perpetual 4471.82 Open CB-2-Q 1887.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 98033.80 Perpetual 833.41 Open S-1-Q 12002.14 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 64413.87 Perpetual 2646.93 91-180 Days S-2-Q 1860.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 83728.84 Perpetual 1994.92 Open S-3-Q 16328.36 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 6290.00 Perpetual 26.36 <30 Days S-4-Q 117.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 85107.40 Perpetual 7545.32 91-180 Days CB-3-Q 1261.82 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 12319.67 Perpetual 1003.68 Open G-1-Q 2067.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 33970.28 Perpetual 4735.22 91-180 Days G-2-Q 4113.46 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 42236.92 Perpetual 3706.25 30-90 Days G-3-Q 4299.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 31947.21 Perpetual 1451.63 91-180 Days S-5-Q 3332.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail No 87703.13 Perpetual 9890.47 Open S-6-Q 9469.27 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Retail Yes 105249.93 Perpetual 1183.92 <30 Days S-7-Q 4246.71 Yes Liberty International Finance Ltd. Risk Management