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 67981.04 Open 3528.30 91-180 Days IG-1 10129.65 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 22973.21 Open 2293.50 <30 Days IG-2 2496.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 85074.65 Open 1913.67 Open S-1 6126.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 23828.47 Open 2527.10 91-180 Days S-2 446.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 10234.54 Open 1288.87 91-180 Days S-3 1266.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 109756.02 Open 12631.76 30-90 Days S-4 9378.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 80054.75 Open 9118.90 Open S-5 10653.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 68151.62 Open 8796.05 <30 Days S-6 8201.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 56152.83 Open 765.68 91-180 Days S-7 9303.54 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 112996.90 Day 1 10682.59 91-180 Days A-0-Q 14153.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 88521.12 Day 1 9647.48 30-90 Days A-1-Q 117.27 No Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 11121.30 Day 1 837.25 <30 Days A-2-Q 1933.65 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 6405.91 Day 1 810.50 30-90 Days A-3-Q 532.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 97199.99 Day 1 10169.19 30-90 Days A-4-Q 16598.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 87388.71 Day 1 5376.66 91-180 Days A-5-Q 11249.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 84914.66 Day 1 1401.03 91-180 Days CB-1-Q 7944.91 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 79513.34 Day 1 3658.33 30-90 Days CB-2-Q 12156.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 38841.31 Day 1 5397.25 <30 Days S-1-Q 2770.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 59872.47 Day 1 754.84 <30 Days S-2-Q 4201.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 72710.90 Day 1 4911.95 Open S-3-Q 3506.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 42208.28 Day 1 1928.72 30-90 Days S-4-Q 186.76 No Legal
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 75559.88 Day 1 5847.58 Open CB-3-Q 9148.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 110690.92 Day 1 452.79 Open G-1-Q 3108.48 No Treasury
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business Yes 32348.80 Day 1 4085.44 Open G-2-Q 3822.99 No Operations
2025-10-08 Liberty National Bank O.O.5 Liquidity Facilities Small Business No 57637.16 Day 1 6831.15 91-180 Days G-3-Q 3248.33 No Finance