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 Small Business Yes 106437.94 Open 4276.19 91-180 Days A-5-Q 108.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 8528.79 Open 997.28 91-180 Days CB-1-Q 986.97 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 6803.00 Open 415.72 30-90 Days CB-2-Q 369.87 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 102989.68 Open 9078.01 Open S-1-Q 13975.43 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 98234.24 Open 10021.60 30-90 Days S-2-Q 8301.90 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 29769.17 Open 83.13 91-180 Days S-3-Q 1342.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 36405.64 Open 3307.00 91-180 Days S-4-Q 533.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 84003.33 Open 8434.79 91-180 Days CB-3-Q 15939.52 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 25564.85 Open 2089.42 <30 Days G-1-Q 51.94 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 51316.74 Open 6982.49 91-180 Days G-2-Q 9892.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 104012.38 Open 13411.08 Open G-3-Q 2000.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 34928.05 Open 3378.55 Open S-5-Q 2292.07 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 106727.81 Open 340.05 91-180 Days S-6-Q 9644.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 73510.29 Open 10331.98 Open S-7-Q 5892.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 30754.18 Open 3154.11 30-90 Days E-1-Q 1950.92 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 76161.36 Open 10934.19 Open E-2-Q 10895.72 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 60015.44 Open 5711.13 <30 Days IG-1-Q 7385.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 99801.62 Open 12642.00 91-180 Days IG-2-Q 18446.45 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 55274.47 Open 7427.46 <30 Days C-1 9250.36 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 110377.39 Open 15611.58 91-180 Days CB-4 14424.78 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 60665.08 Open 3224.31 <30 Days E-10 7688.06 No Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 47082.50 Open 2716.55 30-90 Days E-3 5761.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 15681.38 Open 1961.88 <30 Days E-4 103.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 85383.34 Open 6743.27 91-180 Days E-5 11602.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 78073.24 Open 8542.33 <30 Days E-6 14043.17 Yes Liberty Wealth Management LLC Treasury