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 57230.96 Open 8112.04 Open N-3 2172.63 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 49301.81 Open 7311.37 <30 Days N-4 8677.45 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 9922.46 Open 184.64 91-180 Days N-5 792.87 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 43814.07 Open 1793.70 30-90 Days N-6 6889.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 77299.16 Open 463.25 91-180 Days N-7 12693.45 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 88544.94 Open 6266.62 91-180 Days P-1 918.55 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 49631.35 Open 352.13 30-90 Days P-2 2618.92 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 28915.03 Open 1679.49 Open S-8 3941.32 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 88256.23 Open 5863.31 <30 Days Y-1 8657.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 72188.25 Open 282.73 Open Y-2 5595.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 40126.64 Open 5795.82 30-90 Days Y-3 5070.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 94119.88 Open 3944.34 30-90 Days Y-4 16580.15 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 7575.64 Open 394.54 <30 Days Z-1 216.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 13863.21 Open 1515.30 Open A-2 1950.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 101905.54 Open 1715.58 30-90 Days A-3 12790.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 5248.88 Open 698.47 30-90 Days A-4 752.00 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 2384.69 Open 131.81 91-180 Days A-5 196.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 49144.22 Open 5137.81 30-90 Days CB-1 4483.25 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 66715.62 Open 2795.32 91-180 Days CB-2 8711.78 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 69249.72 Open 8655.19 Open CB-3 5398.08 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 96788.75 Open 6614.78 Open E-1 7333.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 111141.64 Open 16199.66 Open E-2 4591.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 112722.37 Open 12492.52 <30 Days G-1 11005.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 41378.06 Open 4068.75 <30 Days G-2 7376.69 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 74712.55 Open 7941.24 30-90 Days G-3 10199.14 Yes Liberty Wealth Management LLC Finance