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 No 11663.63 Open 761.79 30-90 Days E-7 572.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 85457.69 Open 6166.12 Open E-8 16934.50 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 15314.34 Open 1294.17 Open E-9 785.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 66793.47 Open 7710.39 30-90 Days G-4 3139.23 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 90188.37 Open 11437.54 91-180 Days IG-3 2708.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 67453.94 Open 6139.50 Open IG-4 10228.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 39195.31 Open 5870.98 91-180 Days IG-5 1866.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 43555.46 Open 4245.93 Open IG-6 2526.78 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 2285.64 Open 100.39 30-90 Days IG-7 335.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 22002.06 Open 2926.61 Open IG-8 2476.16 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 75530.80 Open 2338.04 Open L-1 12149.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 5111.49 Open 0.27 Open L-10 804.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 61961.41 Open 2594.57 <30 Days L-11 1137.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 73556.89 Open 9039.54 Open L-2 7446.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 69546.56 Open 2854.95 Open L-3 6517.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 37624.71 Open 5057.47 <30 Days L-4 1031.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 70695.05 Open 2620.67 Open L-5 7385.19 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 85983.78 Open 3467.48 30-90 Days L-6 16151.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 16634.87 Open 1208.41 30-90 Days L-7 635.47 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 6460.95 Open 110.77 <30 Days L-8 112.33 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 80194.05 Open 11740.52 Open L-9 5478.35 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 44415.15 Open 723.29 <30 Days LC-1 185.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 78365.93 Open 8582.46 91-180 Days LC-2 4656.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 107383.41 Open 15292.02 Open N-1 16728.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 14241.25 Open 366.97 91-180 Days N-2 1543.55 No Treasury